Kimelman Baird LLC Reduces Stock Position in Waste Management, Inc.
| STVYX Fund | USD 17.39 3.91 18.36% |
Slightly above 62% of Simt Tax's investor base is looking to short. The analysis of overall sentiment of trading Simt Tax Managed Managed mutual fund suggests that many investors are alarmed at this time. Simt Tax's investing sentiment can be driven by a variety of factors including economic data, Simt Tax's earnings reports, geopolitical events, and overall market trends.
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Kimelman Baird LLC reduced its holdings in Waste Management, Inc. by 0.3 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm owned 216,670 shares of the business services providers stock after selling 714 shares during the period.
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Simt Tax Fundamental Analysis
We analyze Simt Tax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simt Tax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simt Tax 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.
One Year Return
One Year Return Comparative Analysis
Simt Tax is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Simt Tax Managed 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 Tax mutual fund to make a market-neutral strategy. Peer analysis of Simt Tax could also be used in its relative valuation, which is a method of valuing Simt Tax by comparing valuation metrics with similar companies.
Peers
Simt Tax Related Equities
| WSBFX | Walden Asset | 0.22 |
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| TMMAX | Simt Tax | 0.33 |
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| AKRSX | Akre Focus | 0.74 |
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| PKSCX | Virtus Kar | 1.64 |
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| SUSYX | Simt Managed | 13.41 |
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Other Information on Investing in Simt Mutual Fund
Simt Tax 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 Tax security.
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