Should Alarm.coms Raised Revenue Forecast and Q2 Growth Prompt a Closer Look From ALRM Investors?
| SMCIX Fund | USD 22.37 0.04 0.18% |
Slightly above 56% of Sp Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Sp Smallcap Index mutual fund suggests that many investors are alarmed at this time. Sp Smallcap's investing sentiment can be driven by a variety of factors including economic data, Sp Smallcap's earnings reports, geopolitical events, and overall market trends.
SMCIX |
Alarm.com Holdings reported second-quarter 2025 earnings, with revenue rising to US254.31 million and net income reaching US34.55 million, alongside a raised full-year revenue outlook to between US990 million and US996.4 million. This confidence in guidance was underpinned by continued momentum across SaaS, license, and hardware segments as well as recent product and market expansions. Well explore how Alarm.com Holdings decision to raise its annual revenue forecast could influence its...
Read at simplywall.st
 |
Sp Smallcap Fundamental Analysis
We analyze Sp Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 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.
Total Asset
Total Asset Comparative Analysis
Sp Smallcap is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Sp Smallcap Index 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 Sp Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Smallcap could also be used in its relative valuation, which is a method of valuing Sp Smallcap by comparing valuation metrics with similar companies.
Peers
Sp Smallcap Related Equities
| NASDX | Nasdaq-100 Index | 0.57 | ||||
| SCPIX | Deutsche | 0.32 | ||||
| NOSIX | Northern Stock | 0.32 | ||||
| SPFIX | Sp 500 | 0.31 | ||||
| SPMIX | Sp Midcap | 0.19 |
Other Information on Investing in SMCIX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMCIX 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 SMCIX with respect to the benefits of owning Sp Smallcap security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |