Ultra Small Pany Market Fund Number Of Shares Shorted
| BRSIX Fund | USD 14.21 0.03 0.21% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ultra-small Company's long-term financial health and intrinsic value.
Ultra-small |
Ultra Small Pany Market Mutual Fund Number Of Shares Shorted Analysis
Ultra-small Company's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Ultra Small Pany Market has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the Bridgeway average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ultra-small Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra-small Company's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultra-small Company could also be used in its relative valuation, which is a method of valuing Ultra-small Company by comparing valuation metrics of similar companies.Ultra Small is currently under evaluation in number of shares shorted among similar funds.
Fund Asset Allocation for Ultra-small Company
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.03%) , cash (0.08%) and various exotic instruments.Asset allocation divides Ultra-small Company's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Ultra-small Fundamentals
| Price To Earning | 14.42 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.59 X | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.24 % | ||||
| One Year Return | 10.66 % | ||||
| Three Year Return | 7.10 % | ||||
| Five Year Return | 11.09 % | ||||
| Ten Year Return | 6.97 % | ||||
| Net Asset | 184.79 M | ||||
| Minimum Initial Investment | 2 K | ||||
| Last Dividend Paid | 0.14 | ||||
| Cash Position Weight | 0.08 % | ||||
| Equity Positions Weight | 99.87 % | ||||
| Bond Positions Weight | 0.03 % |
About Ultra-small Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Small Pany Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra-small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Small Pany Market 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ultra-small Mutual Fund
Ultra-small Company financial ratios help investors to determine whether Ultra-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 Ultra-small with respect to the benefits of owning Ultra-small Company security.
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