Element Solutions Lowered to Hold Rating by StockNews.com
| PSTWX Fund | USD 13.16 0.00 0.00% |
Slightly above 55% of Smallcap Value's investor base is interested to short. The analysis of overall sentiment of trading Smallcap Value Fund mutual fund suggests that many investors are impartial at this time. Smallcap Value's investing sentiment can be driven by a variety of factors including economic data, Smallcap Value's earnings reports, geopolitical events, and overall market trends.
Smallcap |
StockNews.com downgraded shares of Element Solutions from a buy rating to a hold rating in a research note released on Saturday morning. Several other equities analysts have also issued reports on ESI. BMO Capital Markets increased their target price on Element Solutions from 30.00 to 32.00 and gave the stock an
Read at thelincolnianonline.com
 |
Smallcap Value Fundamental Analysis
We analyze Smallcap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap Value 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 Earning
Price To Earning Comparative Analysis
Smallcap Value is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Smallcap Value 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 Smallcap Value mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Value could also be used in its relative valuation, which is a method of valuing Smallcap Value by comparing valuation metrics with similar companies.
Peers
Smallcap Value Related Equities
| SAGPX | Strategic Asset | 0.09 | ||||
| PFIJX | Strategic Asset | 0.08 | ||||
| PFIFX | Strategic Asset | 0.08 | ||||
| PFLJX | Principal Lifetime | 0.06 | ||||
| SACAX | Strategic Asset | 0.12 | ||||
| SAIPX | Strategic Asset | 0.16 | ||||
| PFIEX | International Equity | 0.17 | ||||
| SABPX | Strategic Asset | 0.17 | ||||
| PFISX | International Small | 0.19 | ||||
| PFIPX | Strategic Asset | 0.24 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap Value financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Value security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |