Molina Q2 Earnings Miss Estimates
| LMSIX Fund | USD 14.45 0.30 2.12% |
Slightly above 55% of Qs Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Qs Small Capitalization mutual fund suggests that some investors are interested 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 |
Molina delivered earnings and revenue surprises of -0.36 percent and 5.43, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Qs Small is currently under evaluation 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.
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
| PASTX | T Rowe | 2.64 | ||||
| TOIIX | Touchstone International | 1.53 | ||||
| DFVEX | Us Vector | 1.43 | ||||
| GMADX | Gmo Global | 1.30 | ||||
| QLENX | Aqr Long-short | 0.28 | ||||
| FREIX | Franklin Equity | 0.98 | ||||
| SEHAX | Siit Equity | 1.55 |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |