Analysts Estimate Centene to Report a Decline in Earnings What to Look Out for
| LMSIX Fund | USD 14.15 0.27 1.87% |
Slightly above 62% of Qs Small's investor base is looking to short. The analysis of overall sentiment of trading Qs Small Capitalization mutual fund suggests that many investors are alarmed at this time. Qs Small's investing sentiment can be driven by a variety of factors including economic data, Qs Small's earnings reports, geopolitical events, and overall market trends.
LMSIX |
Centene doesnt possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Qs Small Fundamental Analysis
We analyze Qs Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs 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.
One Year Return
One Year Return Comparative Analysis
Qs Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Qs Small Capitalization 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 Qs Small mutual fund to make a market-neutral strategy. Peer analysis of Qs Small could also be used in its relative valuation, which is a method of valuing Qs Small by comparing valuation metrics with similar companies.
Peers
Qs Small Related Equities
| TEDIX | Franklin Mutual | 1.20 | ||||
| TEDSX | Franklin Mutual | 1.16 | ||||
| TEBIX | Franklin Mutual | 1.09 | ||||
| TEMFX | Templeton Foreign | 1.01 | ||||
| TEFTX | Templeton Foreign | 1.01 | ||||
| TEGBX | Templeton Global | 0.42 | ||||
| TEDMX | Templeton Developing | 0.39 | ||||
| TEFRX | Templeton Foreign | 0.57 | ||||
| TEDRX | Franklin Mutual | 0.83 | ||||
| TEGRX | Templeton Growth | 1.32 |
Other Information on Investing in LMSIX Mutual Fund
Qs Small financial ratios help investors to determine whether LMSIX 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 LMSIX with respect to the benefits of owning Qs Small security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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