Etsy, Inc. Shares Sold by Penserra Capital Management LLC
| ANOCX Fund | USD 16.56 0.12 0.72% |
Slightly above 62% of Small Cap's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Growth mutual fund suggests that many investors are alarmed 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 |
Penserra Capital Management LLC lowered its position in Etsy, Inc. by 18.7 percent in the third quarter, according to the company in its most recent disclosure with the SEC. The firm owned 48,206 shares of the specialty retailers stock after selling 11,112 shares during the period. Penserra Capital Management LLCs holdings in
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.
Number Of Employees
Number Of Employees Comparative Analysis
Small Cap is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| RYAQX | Inverse Government | 1.04 | ||||
| SIGVX | Ridgeworth Seix | 0.10 | ||||
| TWACX | Short Term | 0.11 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| RFBAX | Davis Government | 0.20 | ||||
| DACGX | Dunham Porategovernment | 0.40 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |