Most cyber risk programs ignore finance teams Qualys
| CIPNX Fund | USD 22.16 0.36 1.65% |
Slightly above 54% 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 |
Only 22 percent of companies involve finance teams in the risk management process for IT assets, the research found.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Champlain Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| HFMIX | The Hartford | 1.66 | ||||
| BEXIX | Baron Emerging | 1.55 | ||||
| WMFFX | Washington Mutual | 1.41 | ||||
| WFMIX | Wells Fargo | 0.76 | ||||
| MEDIX | Mfs Emerging | 0.25 |
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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