Undiscovered Gems In The US Market Backed By Strong Fundamentals
| WSCVX Fund | USD 14.48 0.12 0.84% |
Slightly above 53% 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 |
The United States market has remained flat over the past week but has shown a significant 32 percent increase over the last year, with earnings projected to grow by 15 percent annually. In this dynamic environment, identifying stocks with strong fundamentals can uncover potential opportunities for investors seeking stability and growth.
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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 rated below average 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
| RMDCX | Allianzgi Mid-cap | 1.94 | ||||
| FFLEX | Fidelity Freedom | 0.86 | ||||
| WSCVX | Walthausen Small | 0.84 | ||||
| WFICX | Walthausen Small | 0.84 | ||||
| VTSAX | Vanguard Total | 0.78 | ||||
| FXAIX | Fidelity 500 | 0.76 | ||||
| VFIAX | Vanguard 500 | 0.72 | ||||
| EQTKX | Shelton Core | 0.36 | ||||
| GUT | Gabelli Utility | 0.18 | ||||
| PFPNX | Pimco Capital | 0.11 |
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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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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