Are Construction Stocks Lagging MasTec This Year?
| ZSCIX Fund | USD 31.11 0.48 1.57% |
Slightly above 53% of Zacks Small-cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Zacks Small Cap E mutual fund suggests that some investors are interested at this time. Zacks Small-cap's investing sentiment can be driven by a variety of factors including economic data, Zacks Small-cap's earnings reports, geopolitical events, and overall market trends.
Zacks |
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Zacks Small-cap Fundamental Analysis
We analyze Zacks Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zacks Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zacks 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Zacks 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.
Zacks 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 Zacks Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Zacks Small-cap could also be used in its relative valuation, which is a method of valuing Zacks Small-cap by comparing valuation metrics with similar companies.
Peers
Zacks Small-cap Related Equities
| TRACX | Prudential Qma | 2.19 | ||||
| ZSCCX | Zacks Small | 1.58 | ||||
| TDVFX | Towle Deep | 1.44 | ||||
| PVIVX | Paradigm Micro-cap | 0.71 | ||||
| GSXIX | Aberdeen Small | 0.36 |
Other Information on Investing in Zacks Mutual Fund
Zacks Small-cap financial ratios help investors to determine whether Zacks 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 Zacks with respect to the benefits of owning Zacks Small-cap security.
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