Boise Cascade Stock Holdings Lifted by QRG Capital Management Inc.
SSCCX Fund | USD 1.21 0.00 0.00% |
Slightly above 55% of Small Capitalization's investor base is interested to short. The analysis of overall sentiment of trading Small Capitalization Portfolio mutual fund suggests that many investors are impartial at this time. Small Capitalization's investing sentiment can be driven by a variety of factors including economic data, Small Capitalization's earnings reports, geopolitical events, and overall market trends.
Small |
QRG Capital Management Inc. lifted its stake in shares of Boise Cascade by 2.5 percent in the 3rd quarter, HoldingsChannel.com reports. The fund owned 31,495 shares of the construction companys stock after acquiring an additional 780 shares during the quarter. QRG Capital Management Inc.s holdings in Boise Cascade were worth 4,440,000 at
Read at thelincolnianonline.com
Small Capitalization Fundamental Analysis
We analyze Small Capitalization's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Capitalization 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
Small Capitalization 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.
Small Capitalization 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 Capitalization mutual fund to make a market-neutral strategy. Peer analysis of Small Capitalization could also be used in its relative valuation, which is a method of valuing Small Capitalization by comparing valuation metrics with similar companies.
Peers
Small Capitalization Related Equities
RTLCX | Tax-managed | 0.52 | ||||
ALCEX | Avantis Us | 0.20 | ||||
SCPAX | Siit Large | 0.08 | ||||
LMUSX | Qs Us | 0.38 | ||||
LMTIX | Qs Us | 0.39 | ||||
VWNDX | Vanguard Windsor | 0.40 |
Other Information on Investing in Small Mutual Fund
Small Capitalization 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 Capitalization security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |