Calculating The Fair Value Of The Andersons, Inc.
WSCVX Fund | USD 17.51 0.08 0.46% |
Slightly above 52% of Walthausen Small's investor base is interested to short. The analysis of overall sentiment of trading Walthausen Small Cap mutual fund suggests that many investors are impartial at this time. Walthausen Small's investing sentiment can be driven by a variety of factors including economic data, Walthausen Small's earnings reports, geopolitical events, and overall market trends.
Walthausen |
Key Insights The projected fair value for Andersons is US37.88 based on 2 Stage Free Cash Flow to Equity Andersons...
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Walthausen Small Fundamental Analysis
We analyze Walthausen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Walthausen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Walthausen 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Walthausen Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Walthausen 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 Walthausen Small mutual fund to make a market-neutral strategy. Peer analysis of Walthausen Small could also be used in its relative valuation, which is a method of valuing Walthausen Small by comparing valuation metrics with similar companies.
Peers
Walthausen Small Related Equities
WAEMX | Wasatch Emerging | 0.66 | ||||
SSSFX | Amg Southernsun | 0.43 | ||||
BUFOX | Buffalo Emerging | 0.34 | ||||
HDPSX | Hodges Small | 0.27 | ||||
ICMAX | Intrepid Endurance | 0.00 |
Other Information on Investing in Walthausen Mutual Fund
Walthausen Small financial ratios help investors to determine whether Walthausen 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 Walthausen with respect to the benefits of owning Walthausen Small security.
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