Power Integrations Beats Q3 Sales Targets But Quarterly Guidance Underwhelms
| ANOGX Fund | USD 24.35 0.06 0.25% |
Slightly above 54% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Growth mutual fund suggests that many investors are impartial 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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Semiconductor designer Power Integrations met Wall Streets revenue expectations in Q3 CY2024, but sales fell 7.7 percent year on year to 115.8 million. On the other hand, next quarters revenue guidance of 105 million was less impressive, coming in 11.9 percent below analysts estimates. Its non-GAAP profit of 0.40 per share was 11.3 percent above analysts consensus estimates.
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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.
Net Asset
Net Asset Comparative Analysis
Small Cap 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.
Small Cap Growth 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
| CABIX | Ab Global | 0.56 | ||||
| TEDIX | Franklin Mutual | 0.50 | ||||
| CNGLX | Commonwealth Global | 0.32 | ||||
| LFLCX | Legg Mason | 0.31 | ||||
| WRLDX | Scharf Global | 0.24 | ||||
| SGMAX | Siit Global | 0.23 | ||||
| AGAZX | 361 Global | 0.16 |
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.
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