NeoGenomicss Q2 Earnings Call Our Top 5 Analyst Questions
| SMCIX Fund | USD 22.09 0.19 0.85% |
Slightly above 62% 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 |
NeoGenomics second quarter was met with a significant negative market reaction, reflecting disappointment over a shortfall in revenue compared to Wall Street expectations and a decrease in full-year guidance. Management attributed the underperformance primarily to ongoing challenges in its pharma services business and a delayed launch of a key new product. CEO Anthony Zook acknowledged, We missed our revenue guide this quarter. Its unacceptable. We understand that and take responsibility for it. The company did highlight solid growth in its core clinical business and continued share gains in high-value testing segments, but external headwinds and internal execution delays weighed on results.
Read at stockstory.org
 |
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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Sp Smallcap is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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
| SPMIX | Sp Midcap | 0.41 |
| ||
| SPFIX | Sp 500 | 0.68 |
| ||
| SCPIX | Deutsche | 0.68 |
| ||
| NASDX | Nasdaq-100 Index | 0.78 |
| ||
| NOSIX | Northern Stock | 1.30 |
|
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |