SGU Q4 Loss Wider Than Expected, Revenues Drop 10 percent Amid Cost Cuts
| JASCX Fund | USD 36.67 0.61 1.64% |
Slightly above 61% of James Small's investor base is looking to short. The analysis of overall sentiment of trading James Small Cap mutual fund suggests that many investors are alarmed at this time. James Small's investing sentiment can be driven by a variety of factors including economic data, James Small's earnings reports, geopolitical events, and overall market trends.
James |
Star Group faces a challenging quarter with revenues down 10 percent and wider losses. Improved cash reserves and strategic investments aim to offset headwinds.
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James Small Fundamental Analysis
We analyze James Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James 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
James 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.
James 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 James Small mutual fund to make a market-neutral strategy. Peer analysis of James Small could also be used in its relative valuation, which is a method of valuing James Small by comparing valuation metrics with similar companies.
Peers
James Small Related Equities
| GLRBX | James Balanced: | 0.09 | ||||
| RSVAX | Victory Rs | 1.42 | ||||
| STSCX | Sterling Capital | 2.23 | ||||
| PRCGX | Perritt Microcap | 2.77 | ||||
| RYVPX | Royce Smaller | 3.81 |
Other Information on Investing in James Mutual Fund
James Small financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Small security.
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