LPL recruits 3 billion CG Advisor Network - Financial Planning
| VESAX Fund | USD 20.14 0.01 0.05% |
Slightly above 55% of Vela Small's investor base is interested to short. The analysis of overall sentiment of trading Vela Small Cap mutual fund suggests that many investors are impartial at this time. Vela Small's investing sentiment can be driven by a variety of factors including economic data, Vela Small's earnings reports, geopolitical events, and overall market trends.
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LPL recruits 3 billion CG Advisor Network Financial Planning
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Vela Small Fundamental Analysis
We analyze Vela Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vela Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vela Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vela Small is rated fifth in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vela Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vela Small mutual fund to make a market-neutral strategy. Peer analysis of Vela Small could also be used in its relative valuation, which is a method of valuing Vela Small by comparing valuation metrics with similar companies.
Peers
Vela Small Related Equities
| VEILX | Vela International | 0.67 | ||||
| VEITX | Vela International | 0.59 | ||||
| VIOAX | Vela Income | 0.30 | ||||
| VIOIX | Vela Income | 0.30 | ||||
| VELIX | Vela Large | 0.27 | ||||
| VESAX | Vela Small | 0.05 | ||||
| VESMX | Vela Small | 0.05 |
Other Information on Investing in Vela Mutual Fund
Vela Small financial ratios help investors to determine whether Vela Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vela with respect to the benefits of owning Vela Small security.
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