ALLETE GAAP EPS of 0.78 misses by 0.13, revenue of 407.2M beats by 16.2M
| SESVX Fund | USD 27.84 0.16 0.57% |
Slightly above 61% of Simt Small's investor base is looking to short. The analysis of overall sentiment of trading Simt Small Cap mutual fund suggests that many investors are alarmed at this time. Simt Small's investing sentiment can be driven by a variety of factors including economic data, Simt Small's earnings reports, geopolitical events, and overall market trends.
Simt |
ALLETE reports Q3 earnings GAAP EPS of 0.78 misses by 0.13, revenue of 407.2M beats by 16.2M.
Read at seekingalpha.com
 |
Simt Small Fundamental Analysis
We analyze Simt Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Small 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.
Net Asset
Net Asset Comparative Analysis
Simt Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Simt Small Cap 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 Simt Small mutual fund to make a market-neutral strategy. Peer analysis of Simt Small could also be used in its relative valuation, which is a method of valuing Simt Small by comparing valuation metrics with similar companies.
Peers
Simt Small Related Equities
| TFCAX | Tax Free | 0.00 |
| ||
| TFCYX | Tax Free | 0.00 |
| ||
| SRYRX | Simt Real | 0.21 |
| ||
| SSGAX | Saat Aggressive | 0.26 |
| ||
| SASDX | Saat Aggressive | 0.27 |
| ||
| SRWAX | Saat Market | 0.46 |
| ||
| SSEAX | Siit Screened | 0.51 |
| ||
| SAAAX | Simt Multi | 0.53 |
| ||
| SSCGX | Simt Small | 0.57 |
| ||
| SSMAX | Siit Small | 0.70 |
|
Other Information on Investing in Simt Mutual Fund
Simt Small financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Small security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |