Q2 2025 Community Financial System Inc Earnings Call Transcript
| PSPIX Fund | USD 28.27 0.32 1.14% |
Slightly above 51% of Smallcap's investors are presently thinking to get in. The analysis of overall sentiment of trading Smallcap Sp 600 mutual fund suggests that some investors are interested at this time. Smallcap's investing sentiment can be driven by a variety of factors including economic data, Smallcap's earnings reports, geopolitical events, and overall market trends.
Smallcap |
Jul 22, 2025 0300PM GMTOperator Good day and welcome to the Community Financial System Incs second quarter 2025 earnings conference call. All participants w
Read at gurufocus.com
 |
Smallcap Fundamental Analysis
We analyze Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Smallcap 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.
Smallcap Sp 600 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 Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Smallcap could also be used in its relative valuation, which is a method of valuing Smallcap by comparing valuation metrics with similar companies.
Peers
Smallcap Related Equities
| SACAX | Strategic Asset | 0.93 | ||||
| SAGPX | Strategic Asset | 0.82 | ||||
| SABPX | Strategic Asset | 0.72 | ||||
| SAIPX | Strategic Asset | 0.60 | ||||
| PFIPX | Strategic Asset | 0.47 | ||||
| PFIEX | International Equity | 0.42 | ||||
| PFIJX | Strategic Asset | 0.39 | ||||
| PFISX | International Small | 0.39 | ||||
| PFLJX | Principal Lifetime | 0.32 | ||||
| PFIFX | Strategic Asset | 0.16 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |