NMI Holdings Stock Lags Industry Trades at Discount What to Do?
| SLPSX Fund | USD 90.74 0.60 0.67% |
Slightly above 52% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Profund Small Cap mutual fund suggests that many investors are impartial 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 |
Investors who already own the NMIH stock should retain it and new investors should wait for some more.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Small Cap Profund 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
| LGPIX | Large Cap | 2.17 | ||||
| TEPSX | Technology Ultrasector | 1.55 | ||||
| TEPIX | Technology Ultrasector | 1.53 | ||||
| LGPSX | Profunds Large | 1.36 | ||||
| SRPSX | Short Real | 0.69 | ||||
| SRPIX | Short Real | 0.71 | ||||
| BRPSX | Bear Profund | 1.07 | ||||
| UIPIX | Ultrashort Mid | 1.45 | ||||
| UIPSX | Ultrashort Mid | 1.45 | ||||
| BRPIX | Bear Profund | 1.80 |
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.
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