Benjamin Edwards Inc. Has 1. Million Position in Clean Harbors, Inc.
ANOAX Fund | USD 20.24 0.17 0.85% |
Slightly above 51% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Growth mutual fund suggests that many investors are impartial at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
Small |
Benjamin Edwards Inc. trimmed its position in Clean Harbors, Inc. by 16.5 percent during the third quarter, HoldingsChannel.com reports. The fund owned 5,730 shares of the business services providers stock after selling 1,134 shares during the period. Benjamin Edwards Inc.s holdings in Clean Harbors were worth 1,385,000 at the end of the
Read at thelincolnianonline.com
Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap 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.
Total Asset
Total Asset Comparative Analysis
Small Cap is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Small Cap Growth 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
TWCCX | Ultra Fund | 1.18 | ||||
TWCAX | Select Fund | 1.17 | ||||
TWCIX | Select Fund | 1.17 | ||||
AMEIX | Equity Growth | 0.94 | ||||
AMGIX | Income Growth | 0.70 | ||||
AMDVX | Mid Cap | 0.64 | ||||
TWADX | Value Fund | 0.52 | ||||
AMKIX | Emerging Markets | 0.17 | ||||
TWACX | Short Term | 0.11 | ||||
CDBCX | Diversified Bond | 0.33 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |