Acquisition by Control Empresarial De Capitales S.a. De C.v. of 57000 shares of PBF Energy at 31.6953 subject to Rule 16b-3
| SNWIX Fund | USD 60.71 3.01 4.72% |
Slightly above 61% of Snow Capital's investor base is looking to short. The analysis of overall sentiment of trading Snow Capital Small mutual fund suggests that many investors are alarmed at this time. Snow Capital's investing sentiment can be driven by a variety of factors including economic data, Snow Capital's earnings reports, geopolitical events, and overall market trends.
Snow |
Filed transaction by PBF Energy 10 Percent Owner, Other: Add'l Rep. Persons-see Ex.99-1. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Snow Capital Fundamental Analysis
We analyze Snow Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snow Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snow Capital 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.
Total Asset
Total Asset Comparative Analysis
Snow Capital is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Snow Capital Small 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 Snow Capital mutual fund to make a market-neutral strategy. Peer analysis of Snow Capital could also be used in its relative valuation, which is a method of valuing Snow Capital by comparing valuation metrics with similar companies.
Peers
Snow Capital Related Equities
| SNOIX | Snow Capital | 0.49 | ||||
| TDVFX | Towle Deep | 3.35 | ||||
| HUSEX | Huber Capital | 3.78 | ||||
| WSCVX | Walthausen Small | 3.83 |
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |