Monolithic Power price target lowered to 700 from 1,075 at KeyBanc
| 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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KeyBanc lowered the firms price target on Monolithic Power to 700 from 1,075 and keeps an Overweight rating on the shares. The firm believes Monolithic Power will lose significant market share on Blackwell with the ramp of GB200B200, as Hopper PMIC overheating issues have persisted on Blackwell. KeyBanc expects IFX to be the primary supplier on Blackwell, with Renesas having secondary share. While Monolithic Power is attempting to requalify, the earliest this likely could happen would
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
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