Hilton Small Financial Statements From 2010 to 2025
| SMCO Etf | 24.07 0.28 1.18% |
Check Hilton Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Small's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hilton financial statements analysis is a perfect complement when working with Hilton Small Valuation or Volatility modules.
Hilton |
Hilton Small MidCap Opportunity ETF One Year Return Analysis
Hilton Small's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Hilton Small One Year Return | 2.40 % |
Most of Hilton Small's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilton Small MidCap Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Hilton Small MidCap Opportunity has an One Year Return of 2.4%. This is much higher than that of the family and significantly higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is notably lower than that of the firm.
About Hilton Small Financial Statements
Hilton Small investors utilize fundamental indicators, such as revenue or net income, to predict how Hilton Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Hilton Small is entity of United States. It is traded as Etf on NASDAQ exchange.
Pair Trading with Hilton Small
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilton Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilton Small will appreciate offsetting losses from the drop in the long position's value.Moving together with Hilton Etf
| 0.82 | VO | Vanguard Mid Cap | PairCorr |
| 0.92 | VXF | Vanguard Extended Market | PairCorr |
| 0.93 | IJH | iShares Core SP | PairCorr |
| 0.88 | IWR | iShares Russell Mid | PairCorr |
| 0.93 | MDY | SPDR SP MIDCAP | PairCorr |
The ability to find closely correlated positions to Hilton Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilton Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilton Small MidCap Opportunity to buy it.
The correlation of Hilton Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilton Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Small MidCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hilton Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Hilton Small Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Hilton Small MidCap is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Small's value that differs from its market value or its book value, called intrinsic value, which is Hilton Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Small's market value can be influenced by many factors that don't directly affect Hilton Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.