American Eagle Beats on Q3 Earnings, Stock Falls on Weak Holiday View
SSCGX Fund | USD 40.07 0.23 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 |
AEOs Q3 results reflect gains from strong back-to-school sales and robust comps. However, a weak holiday season forecast and slashed fiscal 2024 view hurt investors sentiment.
Read at zacks.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.
Number Of Employees
Number Of Employees Comparative Analysis
Simt Small is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
TSDCX | Touchstone Ultra | 0.00 |
| ||
SUSAX | Siit Ultra | 0.10 |
| ||
HYSZX | Prudential Short | 0.12 |
| ||
DIMIX | Dreyfus Short | 0.16 |
| ||
FTFZX | Franklin Federal | 0.19 |
| ||
BPIRX | Boston Partners | 9.97 |
|
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |