Acushnet Holdings Corp. Shares Purchased by Lummis Asset Management LP
SSCCX Fund | USD 0.40 0.80 66.67% |
Slightly above 67% of Small Capitalization's investor base is looking to short. The analysis of overall sentiment of trading Small Capitalization Portfolio mutual fund suggests that many investors are alarmed 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 |
Lummis Asset Management LP boosted its stake in Acushnet Holdings Corp. by 11.6 percent during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 34,497 shares of the companys stock after acquiring an additional 3,574 shares during the quarter. Acushnet accounts for about 2.6 percent of
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Small Capitalization is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
USERX | Gold | 2.31 | ||||
GLDAX | Gabelli Gold | 1.85 | ||||
GCEBX | Goldman Sachs | 0.23 | ||||
SGDLX | Sprott Gold | 0.18 | ||||
SPPIX | Short Precious | 0.10 |
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.
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