Why Merit Medical Systems Stock Is Nosediving
| SVPSX Fund | USD 78.80 1.24 1.60% |
Slightly above 53% of Small Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Value Profund mutual fund suggests that some investors are interested at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
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Shares of medical device company Merit Medical Systems fell 5.3 percent in the morning session after a regulatory filing made public showed that hedge fund Edgestream Partners L.P. had significantly reduced its position in the company. The disclosure, filed with the Securities and Exchange Commission, revealed that the fund had cut its holdings in the medical device maker by 40.8. It is important for investors to note that the sale of 27,363 shares occurred during the first quarter, whic
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap 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.
Annual Yield
Annual Yield Comparative Analysis
Small Cap is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small Cap Value 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 Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| UIPSX | Ultrashort Mid | 2.96 | ||||
| TEPSX | Technology Ultrasector | 2.94 | ||||
| BIPSX | Biotechnology Ultrasector | 1.66 | ||||
| REPSX | Real Estate | 1.16 | ||||
| SRPSX | Short Real | 0.75 | ||||
| LGPSX | Profunds Large | 1.88 | ||||
| UIPIX | Ultrashort Mid | 2.41 | ||||
| URPSX | Ultrabear Profund | 2.78 | ||||
| URPIX | Ultrabear Profund | 2.88 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| 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 | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |