World Investment Advisors LLC Makes New Investment in Mueller Industries, Inc.
| JSCAX Fund | USD 16.73 0.09 0.54% |
Slightly above 54% of Small Cap's investor base is interested to short. The analysis of overall sentiment of trading Small Cap Value 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.
Small |
World Investment Advisors LLC purchased a new stake in Mueller Industries, Inc. in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 29,228 shares of the industrial products companys stock, valued at approximately 2,166,000. A number of other hedge
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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.
Price To Sales
Price To Sales Comparative Analysis
Small Cap 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.
Small Cap Value 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
| FRBCX | Regional Bank | 0.04 | ||||
| FRBAX | Regional Bank | 0.04 | ||||
| JRGRX | Regional Bank | 0.04 | ||||
| JRBFX | Regional Bank | 0.04 | ||||
| JQLGX | Multimanager Lifestyle | 0.07 | ||||
| JQLMX | Multimanager Lifestyle | 0.08 | ||||
| JQLCX | Multimanager Lifestyle | 0.09 | ||||
| JQLBX | Multimanager Lifestyle | 0.15 | ||||
| JRETX | J Hancock | 0.22 | ||||
| JQLAX | Multimanager Lifestyle | 3.22 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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