Westwood Smallcap Cash Position Weight vs. Last Dividend Paid
| WSCIXDelisted Fund | USD 8.06 0.00 0.00% |
For Westwood Smallcap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Westwood Smallcap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Westwood Smallcap Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Westwood Smallcap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Westwood Smallcap Growth over time as well as its relative position and ranking within its peers.
Westwood |
Westwood Smallcap Growth Last Dividend Paid vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Westwood Smallcap's current stock value. Our valuation model uses many indicators to compare Westwood Smallcap value to that of its competitors to determine the firm's financial worth. Westwood Smallcap Growth is presently regarded as number one fund in cash position weight among similar funds. It also is presently regarded as number one fund in last dividend paid among similar funds creating about 0.01 of Last Dividend Paid per Cash Position Weight. The ratio of Cash Position Weight to Last Dividend Paid for Westwood Smallcap Growth is roughly 127.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westwood Smallcap's earnings, one of the primary drivers of an investment's value.Westwood Last Dividend Paid vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Westwood Smallcap |
| = | 3.83 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Westwood Smallcap |
| = | 0.03 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Westwood Last Dividend Paid Comparison
Westwood Smallcap is currently under evaluation in last dividend paid among similar funds.
Westwood Smallcap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Westwood Smallcap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Westwood Smallcap will eventually generate negative long term returns. The profitability progress is the general direction of Westwood Smallcap's change in net profit over the period of time. It can combine multiple indicators of Westwood Smallcap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in convertible securities. Westwood Smallcap is traded on NASDAQ Exchange in the United States.
Westwood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Westwood Smallcap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Westwood Smallcap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Westwood Smallcap's important profitability drivers and their relationship over time.
Use Westwood Smallcap in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westwood Smallcap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westwood Smallcap will appreciate offsetting losses from the drop in the long position's value.Westwood Smallcap Pair Trading
Westwood Smallcap Growth Pair Trading Analysis
The ability to find closely correlated positions to Westwood Smallcap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westwood Smallcap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westwood Smallcap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westwood Smallcap Growth to buy it.
The correlation of Westwood Smallcap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westwood Smallcap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westwood Smallcap Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westwood Smallcap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Westwood Smallcap position
In addition to having Westwood Smallcap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Westwood Mutual Fund
If you are still planning to invest in Westwood Smallcap Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Westwood Smallcap's history and understand the potential risks before investing.
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