InMode at Jefferies Conference Navigating Economic Challenges - Investing.com
CSMCX Fund | USD 47.94 0.09 0.19% |
Slightly above 57% of Century Small's investor base is looking to short. The analysis of overall sentiment of trading Century Small Cap mutual fund suggests that many investors are alarmed at this time. Century Small's investing sentiment can be driven by a variety of factors including economic data, Century Small's earnings reports, geopolitical events, and overall market trends.
Century |
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Century Small Fundamental Analysis
We analyze Century Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Century Small is the top fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Century Small Cap 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 Century Small mutual fund to make a market-neutral strategy. Peer analysis of Century Small could also be used in its relative valuation, which is a method of valuing Century Small by comparing valuation metrics with similar companies.
Peers
Century Small Related Equities
AVALX | Aegis Value | 0.64 | ||||
MSILX | Litman Gregory | 0.43 | ||||
CSMCX | Century Small | 0.19 | ||||
TAREX | Third Avenue | 0.20 | ||||
MGRIX | Marsico Growth | 0.35 |
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |