Integra LifeSciences Holdings NASDAQIART shareholders incur further losses as stock declines 12 percent this week, taking three-year losses to 78
| CIPNX Fund | USD 17.89 0.38 2.17% |
Slightly above 55% of Champlain Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Champlain Small mutual fund suggests that some investors are interested at this time. Champlain Small's investing sentiment can be driven by a variety of factors including economic data, Champlain Small's earnings reports, geopolitical events, and overall market trends.
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Champlain Small Fundamental Analysis
We analyze Champlain Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champlain Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champlain 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.
Net Asset
Net Asset Comparative Analysis
Champlain Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Champlain Small 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 Champlain Small mutual fund to make a market-neutral strategy. Peer analysis of Champlain Small could also be used in its relative valuation, which is a method of valuing Champlain Small by comparing valuation metrics with similar companies.
Peers
Champlain Small Related Equities
| TDMTX | Templeton Developing | 2.51 | ||||
| TEDMX | Templeton Developing | 2.50 | ||||
| ECAT | BlackRock ESG | 1.30 | ||||
| BDJ | Blackrock Enhanced | 0.75 | ||||
| FSTRX | Federated Mdt | 0.72 | ||||
| FSTKX | Federated Mdt | 0.69 | ||||
| FSTLX | Federated Mdt | 0.69 | ||||
| CLCRX | Columbia Select | 0.55 | ||||
| PSGAX | Virtus Kar | 1.37 | ||||
| PSGCX | Virtus Kar | 1.47 |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
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