January 2025 Penny Stocks To Watch
| CSPFX Fund | USD 70.20 0.01 0.01% |
Slightly above 56% of Smallcap World's investor base is looking to short. The analysis of overall sentiment of trading Smallcap World Fund mutual fund suggests that many investors are alarmed at this time. Smallcap World's investing sentiment can be driven by a variety of factors including economic data, Smallcap World's earnings reports, geopolitical events, and overall market trends.
Smallcap |
As 2024 draws to a close, global markets have experienced a mix of gains and setbacks, with major U.S. stock indexes showing moderate growth despite declining consumer confidence and manufacturing orders. In this context, the allure of penny stocks remains significant for investors seeking affordable entry points into potentially high-growth sectors. Although the term penny stocks might seem outdated, these smaller or newer companies can still offer substantial opportunities when backed by...
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Smallcap World Fundamental Analysis
We analyze Smallcap World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smallcap World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smallcap World 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.
Price To Sales
Price To Sales Comparative Analysis
Smallcap World is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Smallcap World 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 Smallcap World mutual fund to make a market-neutral strategy. Peer analysis of Smallcap World could also be used in its relative valuation, which is a method of valuing Smallcap World by comparing valuation metrics with similar companies.
Peers
Smallcap World Related Equities
| ARTSX | Artisan Small | 2.32 | ||||
| PRNHX | T Rowe | 0.48 | ||||
| FCSGX | Franklin Small | 0.18 | ||||
| NEAIX | Needham Aggressive | 0.15 | ||||
| ASCGX | Lebenthal Lisanti | 0.18 | ||||
| LMBMX | Qs Us | 0.72 | ||||
| MSSGX | Small Pany | 1.07 |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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