Multiple Headwinds Pressured Q2 Holdings Stock in Q4 - Yahoo Finance
| APDSX Fund | USD 35.66 0.01 0.03% |
Slightly above 62% of Artisan Small's investor base is looking to short. The analysis of overall sentiment of trading Artisan Small Cap mutual fund suggests that many investors are alarmed at this time. Artisan Small's investing sentiment can be driven by a variety of factors including economic data, Artisan Small's earnings reports, geopolitical events, and overall market trends.
Artisan |
Multiple Headwinds Pressured Q2 Holdings Stock in Q4 Yahoo Finance
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Artisan Small Fundamental Analysis
We analyze Artisan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artisan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artisan Small 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.
Total Asset
Total Asset Comparative Analysis
Artisan Small is rated below average in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Artisan 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 Artisan Small mutual fund to make a market-neutral strategy. Peer analysis of Artisan Small could also be used in its relative valuation, which is a method of valuing Artisan Small by comparing valuation metrics with similar companies.
Peers
Artisan Small Related Equities
| APDWX | Artisan Value | 0.29 | ||||
| APDQX | Artisan Mid | 0.26 | ||||
| APDPX | Artisan Global | 0.20 | ||||
| APDKX | Artisan International | 0.06 | ||||
| APDUX | Artisan Floating | 0.00 | ||||
| APDSX | Artisan Small | 0.03 | ||||
| APDRX | Artisan Global | 0.43 | ||||
| APDOX | Artisan Emerging | 0.59 | ||||
| APDYX | Artisan Developing | 0.60 | ||||
| APDTX | Artisan Thematic | 0.82 |
Other Information on Investing in Artisan Mutual Fund
Artisan Small financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Small security.
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