LPL Research Team Releases 2025 Outlook Pragmatic Optimism
| 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 |
This annual report offers a comprehensive analysis of the economic and market environment, highlighting potential implications for investors and their portfoliosSAN DIEGO, Dec. 10, 2024 -- LPL Financial LLC today released its 2025 Outlook, Pragmatic Optimism. Setting the tone for the new year, this report offers a comprehensive analysis of the economic and market environment, highlighting potential implications for investors and their portfolios. The 2025 Outlook embraces a pr
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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 Sales
Price To Sales Comparative Analysis
Smallcap Value is currently under evaluation 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.
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.
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