Louisiana-Pacific Examining Current Valuation as Industry Trends Steady the Stock
| ASQIX Fund | USD 18.11 0.06 0.33% |
Slightly above 54% of Small Company's investor base is interested to short. The analysis of overall sentiment of trading Small Pany Fund mutual fund suggests that many investors are impartial 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 |
Louisiana-Pacific stock is trading around 74 after a steady month, shaped mostly by ongoing industry trends rather than a specific event. The company has seen fluctuations, but no major headline has recently shifted investor sentiment. See our latest analysis for Louisiana-Pacific. Louisiana-Pacifics 1-year total shareholder return is down 32.2 percent even as share price losses have started moderating in recent weeks, suggesting that negative momentum may be easing and risk perceptions are...
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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.
Annual Yield
Annual Yield Comparative Analysis
Small Pany is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| 0P0000A2WI | Fidelity American | 0.43 | ||||
| SISAX | Saat Tax-managed | 0.10 | ||||
| DIHRX | Intal High | 0.07 | ||||
| CAACX | Calvert Aggressive | 0.04 | ||||
| AQRRX | Aqr Risk | 0.08 | ||||
| FCQAX | Franklin California | 0.21 | ||||
| FHTFX | Federated Municipal | 0.25 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |