Snow Capital Competition

SNOAX Fund

USD 31.53 0.95 2.92%

Snow Capital Opportunity competes with Fidelity Small, William Blair, Lsv Small, Fpa Queens, and Victory Rs; as well as few others. The fund is listed under Options Trading category and is part of Snow Capital Funds family. Analyzing Snow Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Snow Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Snow Capital Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Snow Capital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
30.61	31.53	32.45

Details

Intrinsic

Valuation

Low	Real	High
31.17	32.09	33.01

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Snow Capital. Your research has to be compared to or analyzed against Snow Capital's peers to derive any actionable benefits. When done correctly, Snow Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Snow Capital Opportunity.

Snow Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Snow Capital and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Snow and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Snow Capital Opportunity does not affect the price movement of the other competitor.

	FISVX	WBVNX	LVAQX	QRSAX	RSPMX	RYOFX
FISVX		0.93	0.92	0.98	0.96	0.85	FISVX
WBVNX	0.93		0.99	0.9	0.93	0.93	WBVNX
LVAQX	0.92	0.99		0.9	0.92	0.92	LVAQX
QRSAX	0.98	0.9	0.9		0.93	0.82	QRSAX
RSPMX	0.96	0.93	0.92	0.93		0.9	RSPMX
RYOFX	0.85	0.93	0.92	0.82	0.9		RYOFX
	FISVX	WBVNX	LVAQX	QRSAX	RSPMX	RYOFX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Snow Mutual Fund performing well and Snow Capital Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Snow Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FISVX	0.83	0.06	0.05	0.28	0.85	(0.87)	1.90	(1.53)	8.12
WBVNX	0.87	(0.04)	0.00	(0.01)	0.00	0.00	1.88	(1.54)	7.67
LVAQX	0.80	(0.03)	(0.02)	0.00	1.01	(0.92)	1.68	(1.44)	7.39
QRSAX	0.71	0.10	0.12	0.49	0.58	(0.84)	1.51	(1.25)	6.37
RSPMX	0.76	(0.01)	(0.02)	0.00	1.13	(0.94)	1.68	(1.21)	11.47
RYOFX	1.07	(0.07)	0.00	(0.02)	0.00	0.00	2.24	(1.64)	14.17

Unable to evaluate fundamental data of [FISVX, WBVNX, LVAQX, QRSAX, RSPMX, RYOFX] at this time. Please try again later

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Snow Capital Competitive Analysis

The better you understand Snow Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Snow Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Snow Capital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SNOAX	FISVX	WBVNX	LVAQX	QRSAX	RSPMX	RYOFX
	2.92 31.53 Snow	1.32 26.97 Fidelity	3.98 30.65 William	3.75 19.26 Lsv	1.15 42.10 Fpa	1.32 29.26 Victory	3.73 13.92 Royce
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Weak	Insignificant	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Strong Hold	Buy	Buy	Cautious Hold	Strong Hold
Net Asset	99.95 M	900.31 M	1.14 B	367.37 M	696.19 M	440.89 M	1.29 B
Minimum Initial Investment	2.5 K	N/A	2.5 K	N/A	N/A	3 K	N/A
Price To Book	1.16 X	N/A	N/A	1.29 X	N/A	N/A	1.31 X
Five Year Return	8.06 %	8.88 %	N/A	9.65 %	N/A	N/A	13.61 %
One Year Return	9.93 %	18.79 %	N/A	16.31 %	N/A	N/A	19.82 %
Last Dividend Paid	0.42	N/A	N/A	0.22	0.09	N/A	N/A
Price To Earning	14.18 X	N/A	N/A	13.49 X	N/A	N/A	4.20 X
Price To Sales	0.83 X	N/A	N/A	0.72 X	N/A	N/A	0.53 X
Cash Position Weight	18.66 %	0.02 %	1.50 %	0.75 %	10.53 %	N/A	4.74 %
Equity Positions Weight	81.33 %	99.98 %	98.50 %	99.25 %	89.43 %	99.84 %	95.26 %
Three Year Return	5.56 %	5.00 %	N/A	8.85 %	N/A	N/A	5.44 %
Annual Yield	0.02 %	0.02 %	0.01 %	0.01 %	0.01 %	0.01 %	N/A
Year To Date Return	7.13 %	14.06 %	N/A	11.88 %	N/A	N/A	14.29 %
Ten Year Return	5.22 %	N/A	N/A	N/A	N/A	N/A	6.99 %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	31.53	26.97	30.65	19.26	42.1	29.26	13.92
Period Momentum Indicator	(0.95)	(0.36)	(1.27)	(0.75)	(0.49)	(0.39)	(0.54)
Rate Of Daily Change	0.97	0.99	0.96	0.96	0.99	0.99	0.96
Day Median Price	31.53	26.97	30.65	19.26	42.1	29.26	13.92
Price Action Indicator	(0.47)	(0.18)	(0.64)	(0.37)	(0.25)	(0.19)	(0.27)
Coefficient Of Variation	(11,851)	1667.69	(29,205)	35600.29	867.92	14940.62	(5,714)
Mean Deviation	0.6044	0.8276	0.8736	0.8022	0.7093	0.7605	1.07
Jensen Alpha	(0.02)	0.0604	(0.04)	(0.03)	0.1017	(0.01)	(0.07)
Total Risk Alpha	(0.04)	0.0348	(0.05)	(0.04)	0.0816	(0.03)	(0.08)
Sortino Ratio	N/A	0.0465	N/A	(0.02)	0.1156	(0.02)	N/A
Downside Variance	N/A	0.9616	N/A	1.08	0.5623	1.4	N/A
Standard Deviation	0.9245	1.25	1.31	1.23	1.01	1.28	1.69
Kurtosis	8.33	8.74	7.91	8.73	6.93	11.04	9.53
Potential Upside	1.3	1.9	1.88	1.68	1.51	1.68	2.24
Treynor Ratio	(0.08)	0.284	(0.01)	(0)	0.4913	(0)	(0.02)
Maximum Drawdown	7.75	8.12	7.67	7.39	6.37	11.47	14.17
Variance	0.8546	1.55	1.71	1.52	1.01	1.63	2.87
Market Risk Adjusted Performance	(0.07)	0.294	1.0E-4	0.0052	0.5013	0.005	(0.01)
Risk Adjusted Performance	(0.01)	0.0513	0.0012	0.0058	0.0937	0.0091	(0.01)
Skewness	(0.51)	2.01	1.4	1.49	1.8	0.227	(1.13)
Semi Deviation	N/A	0.8514	N/A	1.01	0.5809	1.13	N/A
Information Ratio	(0.04)	0.0366	(0.03)	(0.02)	0.0863	(0.02)	(0.03)
Value At Risk	(1.02)	(1.53)	(1.54)	(1.44)	(1.25)	(1.21)	(1.64)
Expected Short fall	N/A	(0.87)	N/A	(0.92)	(0.84)	(0.94)	N/A
Downside Deviation	N/A	0.9806	N/A	1.04	0.7499	1.18	N/A
Semi Variance	N/A	0.7249	N/A	1.02	0.3374	1.28	N/A

Snow Capital Competition Performance Charts

Five steps to successful analysis of Snow Capital Competition

Snow Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Snow Capital Opportunity in relation to its competition. Snow Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Snow Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Snow Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Snow Capital Opportunity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Snow Capital position

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Other Information on Investing in Snow Mutual Fund

Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.

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