Evaluating ABM Industriess Valuation Following Leadership Addition and New Aviation Access Ramp Launch
| ASQIX Fund | USD 17.80 0.19 1.06% |
Slightly above 61% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
Small |
ABM Industries has announced two key developments the introduction of a universal aviation access ramp in partnership with Portaramp, and the appointment of Barry Hytinen to its Board of Directors. Investors are weighing the strategic implications. See our latest analysis for ABM Industries. Even with these forward-looking moves, ABM Industries 1-year total shareholder return stands at -25.7, reflecting both sector headwinds and a cautious tone in the market. However, looking further...
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Small Pany is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Small Pany Fund 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 Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
| ETAHX | Eventide Healthcare | 0.71 | ||||
| LYFAX | Alphacentric Lifesci | 0.12 | ||||
| BHSRX | Blackrock Health | 0.01 | ||||
| AHSAX | Alger Health | 0.43 | ||||
| RAGHX | Allianzgi Health | 0.56 | ||||
| GTHIX | Invesco Global | 1.47 |
Other Information on Investing in Small Mutual Fund
Small Company 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 Company security.
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