Brokerages Set NeoGenomics, Inc. PT at 20.25
| APHSX Fund | USD 37.22 0.04 0.11% |
Slightly above 55% of Artisan Small's investor base is interested to short. The analysis of overall sentiment of trading Artisan Small Cap mutual fund suggests that many investors are impartial 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 |
Shares of NeoGenomics, Inc. have been given an average recommendation of Buy by the nine analysts that are presently covering the firm, MarketBeat.com reports. Nine investment analysts have rated the stock with a buy recommendation. The average twelve-month target price among analysts that have covered the stock in the last
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Artisan 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.
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
| HIICX | Catalyst/smh High | 0.27 | ||||
| MRHYX | Msift High | 0.23 | ||||
| PHDTX | Pace High | 0.11 | ||||
| TAHFX | Transamerica High | 0.12 | ||||
| LBETX | Lgm Risk | 0.44 | ||||
| RYIHX | Inverse High | 0.46 | ||||
| SABIX | Aggressive Balanced | 0.67 |
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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