AAR Corp. Q2 2025 Earnings Call Transcript
| 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 |
Operator Thank you for standing by. Welcome to AAR Corp. Q2 2025 earnings conference call. At this time, all participants are in a listen-only mode.
Read at insidermonkey.com
 |
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.
Year To Date Return
Year To Date Return Comparative Analysis
Walthausen Small is rated below average in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |