Why Hain Celestial Stock Is Nosediving
| SCAVX Fund | USD 13.59 0.35 2.51% |
Slightly above 62% of Ab Small's investor base is looking to short. The analysis of overall sentiment of trading Ab Small Cap mutual fund suggests that many investors are alarmed at this time. Ab Small's investing sentiment can be driven by a variety of factors including economic data, Ab Small's earnings reports, geopolitical events, and overall market trends.
SCAVX |
Shares of natural food company Hain Celestial fell 49 percent in the afternoon session after the company reported underwhelming first quarter 2025 results as it missed across revenue, EPS, and EBITDA, and its full-year EBITDA guidance fell short of Wall Streets estimates. Revenue was down 11, and margins slipped a bit too, hurt by heavier discounting and slower demand. Overall, this quarter could have been better.
Read at stockstory.org
 |
Ab Small Fundamental Analysis
We analyze Ab Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab 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
Ab 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.
Ab 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 Ab Small mutual fund to make a market-neutral strategy. Peer analysis of Ab Small could also be used in its relative valuation, which is a method of valuing Ab Small by comparing valuation metrics with similar companies.
Peers
Ab Small Related Equities
| USTCX | Science Technology | 2.01 |
| ||
| CMTFX | Columbia Global | 2.14 |
| ||
| PRGTX | T Rowe | 2.14 |
| ||
| PGKCX | Pgim Jennison | 2.14 |
| ||
| RAGTX | Allianzgi Technology | 2.25 |
| ||
| PRSCX | T Rowe | 2.30 |
| ||
| VITAX | Vanguard Information | 2.30 |
| ||
| MTCCX | Mfs Technology | 2.52 |
|
Other Information on Investing in SCAVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCAVX 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 SCAVX with respect to the benefits of owning Ab Small security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |