The three-year shareholder returns and company earnings persist lower as Shutterstock stock falls a further 11 percent in past week
| ASQIX Fund | USD 17.37 0.12 0.69% |
Slightly above 62% of Small Pany's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are alarmed at this time. Small Pany's investing sentiment can be driven by a variety of factors including economic data, Small Pany's earnings reports, geopolitical events, and overall market trends.
Small |
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Small Pany Fundamental Analysis
We analyze Small Pany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Pany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Pany 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Small Pany is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Small Pany Fund 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 Pany mutual fund to make a market-neutral strategy. Peer analysis of Small Pany could also be used in its relative valuation, which is a method of valuing Small Pany by comparing valuation metrics with similar companies.
Peers
Small Pany Related Equities
| TWMIX | Emerging Markets | 1.14 | ||||
| ASVIX | Small Cap | 0.26 | ||||
| ALVIX | Large Pany | 0.09 | ||||
| REACX | Real Estate | 0.14 | ||||
| BEQGX | Equity Growth | 0.88 |
Other Information on Investing in Small Mutual Fund
Small Pany 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 Pany security.
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