A Look At The Intrinsic Value Of Encompass Health Corporation
| SDFSX Fund | USD 17.80 0.26 1.48% |
Slightly above 52% of Sit Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Sit Small Cap mutual fund suggests that some investors are interested at this time. Sit Small's investing sentiment can be driven by a variety of factors including economic data, Sit Small's earnings reports, geopolitical events, and overall market trends.
Sit |
Key Insights Encompass Healths estimated fair value is US114 based on 2 Stage Free Cash Flow to Equity Current share...
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Sit Small Fundamental Analysis
We analyze Sit Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sit Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sit 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
Sit 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.
Sit 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 Sit Small mutual fund to make a market-neutral strategy. Peer analysis of Sit Small could also be used in its relative valuation, which is a method of valuing Sit Small by comparing valuation metrics with similar companies.
Peers
Sit Small Related Equities
| RYCCX | Nasdaq 100 | 3.69 | ||||
| OBEGX | Oberweis Emerging | 1.56 | ||||
| SEDAX | Siit Emerging | 0.45 | ||||
| SEDIX | Saat Defensive | 0.21 | ||||
| FEMDX | Franklin Emerging | 0.16 | ||||
| BOGSX | Black Oak | 1.13 | ||||
| WFEMX | Wcm Focused | 2.33 |
Other Information on Investing in Sit Mutual Fund
Sit Small financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Small security.
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