StockNews.com Begins Coverage on Coffee - Defense World
| ANCIX Fund | USD 17.72 0.09 0.51% |
Slightly above 61% of Ancora Microcap's investor base is looking to short. The analysis of overall sentiment of trading Ancora Microcap Fund mutual fund suggests that many investors are alarmed at this time. Ancora Microcap's investing sentiment can be driven by a variety of factors including economic data, Ancora Microcap's earnings reports, geopolitical events, and overall market trends.
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StockNews.com Begins Coverage on Coffee Defense World
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Ancora Microcap Fundamental Analysis
We analyze Ancora Microcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ancora Microcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ancora Microcap 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.
Price To Sales
Price To Sales Comparative Analysis
Ancora Microcap is fourth largest fund in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ancora Microcap 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 Ancora Microcap mutual fund to make a market-neutral strategy. Peer analysis of Ancora Microcap could also be used in its relative valuation, which is a method of valuing Ancora Microcap by comparing valuation metrics with similar companies.
Peers
Ancora Microcap Related Equities
| AAIIX | Ancora Income | 0.27 |
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| ANCIX | Ancora Microcap | 0.51 |
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| ADEIX | Proxy Voting | 0.69 |
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| AATSX | Ancorathelen Small | 0.76 |
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| AATIX | Ancorathelen Small | 0.79 |
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Other Information on Investing in Ancora Mutual Fund
Ancora Microcap financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Microcap security.
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