Selective Insurance Earnings Expected to Grow What to Know Ahead of Q2 Release
SMLKX Fund | USD 19.94 0.33 1.68% |
Slightly above 53% of Sp Smallcap's investors are presently thinking to get in. The analysis of overall sentiment of trading Sp Smallcap Index mutual fund suggests that some investors are interested at this time. Sp Smallcap's investing sentiment can be driven by a variety of factors including economic data, Sp Smallcap's earnings reports, geopolitical events, and overall market trends.
SMLKX |
Selective Insurance doesnt possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Sp Smallcap Fundamental Analysis
We analyze Sp Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 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.
Net Asset
Net Asset Comparative Analysis
Sp Smallcap is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Sp Smallcap Index 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 Sp Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Sp Smallcap could also be used in its relative valuation, which is a method of valuing Sp Smallcap by comparing valuation metrics with similar companies.
Peers
Sp Smallcap Related Equities
FSAWX | Fidelity Sai | 0.09 | ||||
ARBOX | Absolute Convertible | 0.09 | ||||
PBXIX | Rationalpier | 0.54 | ||||
GCV | Gabelli Convertible | 0.76 | ||||
LCFYX | Lord Abbett | 1.01 | ||||
VAADX | Virtus Convertible | 1.10 | ||||
PCNTX | Putnam Convertible | 1.29 |
Other Information on Investing in SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |