Chart Industries 271.4M One-Off Loss Challenges Bullish Growth Narratives
| DISIX Fund | USD 25.65 0.05 0.19% |
Slightly above 61% of Dreyfus Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Dreyfus Smallcap Stock mutual fund suggests that many investors are alarmed at this time. Dreyfus Smallcap's investing sentiment can be driven by a variety of factors including economic data, Dreyfus Smallcap's earnings reports, geopolitical events, and overall market trends.
Dreyfus |
Chart Industries reported an earnings forecast pointing to 47.1 percent EPS growth annually over the next three years, far outpacing the broader US markets expected 15.7 percent rate. Revenue, however, is expected to grow 8.1 percent per year, lagging behind the US average of 10.3. Net profit margins compressed significantly, dropping from 4 percent to 1, and the latest results included a 271.4 million one-off loss, casting a shadow over otherwise robust growth projections. See our full analysis for Chart...
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Dreyfus Smallcap Fundamental Analysis
We analyze Dreyfus Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dreyfus Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dreyfus Smallcap 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
Dreyfus Smallcap 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.
Dreyfus Smallcap Stock 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 Dreyfus Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Dreyfus Smallcap could also be used in its relative valuation, which is a method of valuing Dreyfus Smallcap by comparing valuation metrics with similar companies.
Peers
Dreyfus Smallcap Related Equities
| CDEYX | Columbia Diversified | 0.77 | ||||
| FHCOX | Federated Hermes | 0.40 | ||||
| FARIX | Fulcrum Diversified | 0.38 | ||||
| SRDAX | Stone Ridge | 0.37 | ||||
| TFCAX | Tax Free | 0.20 | ||||
| PGFCX | Pgim Conservative | 0.18 | ||||
| ELDFX | Elfun Diversified | 0.17 | ||||
| MNDWX | Manning Napier | 0.1 |
Other Information on Investing in Dreyfus Mutual Fund
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