Would Q2 Holdings Be Better Off With Less Debt?
| CIPNX Fund | USD 22.28 0.33 1.50% |
Slightly above 52% 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.
Champlain |
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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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.
Number Of Employees
Number Of Employees Comparative Analysis
Champlain Small is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
| BEXIX | Baron Emerging | 2.60 | ||||
| HFMIX | The Hartford | 1.58 | ||||
| WMFFX | Washington Mutual | 1.03 | ||||
| WFMIX | Wells Fargo | 0.80 | ||||
| MEDIX | Mfs Emerging | 0.17 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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