Community Bank Misses Q2 Sales Targets
| PSPIX Fund | USD 24.76 0.29 1.16% |
Slightly above 62% of Smallcap's investor base is looking to short. The analysis of overall sentiment of trading Smallcap Sp 600 mutual fund suggests that many investors are alarmed 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 |
Regional banking company Community Financial System fell short of the markets revenue expectations in Q2 CY2025, but sales rose 8.4 percent year on year to 199.3 million. Its non-GAAP profit of 1.04 per share was 3 percent above analysts consensus estimates.
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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.
One Year Return
One Year Return Comparative Analysis
Smallcap 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.
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
| SAIPX | Strategic Asset | 0.15 |
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| PFIFX | Strategic Asset | 0.24 |
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| SABPX | Strategic Asset | 0.29 |
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| PFIJX | Strategic Asset | 0.32 |
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| PFIPX | Strategic Asset | 0.32 |
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| SAGPX | Strategic Asset | 0.39 |
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| SACAX | Strategic Asset | 0.53 |
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| PFISX | International Small | 0.59 |
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| PFLJX | Principal Lifetime | 0.62 |
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| PFIEX | International Equity | 1.07 |
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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.
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