Exploring December 2024s US Undervalued Small Caps With Insider Buying
| KCSSX Fund | USD 13.21 0.09 0.68% |
Slightly above 62% of Knights Of's investor base is looking to short. The analysis of overall sentiment of trading Knights Of Umbus mutual fund suggests that many investors are alarmed at this time. Knights Of's investing sentiment can be driven by a variety of factors including economic data, Knights Of's earnings reports, geopolitical events, and overall market trends.
Knights |
Over the last 7 days, the United States market has experienced a 3.5 percent drop, yet it has shown resilience with a 22 percent rise over the past year and projected earnings growth of 15 percent per annum in the coming years. In this context, identifying stocks that are potentially undervalued can be crucial for investors seeking opportunities amidst fluctuating market conditions, particularly when insider buying suggests confidence from those closest to the company.
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Knights Of Fundamental Analysis
We analyze Knights Of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knights Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knights Of 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
Knights Of 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.
Knights Of Umbus 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 Knights Of mutual fund to make a market-neutral strategy. Peer analysis of Knights Of could also be used in its relative valuation, which is a method of valuing Knights Of by comparing valuation metrics with similar companies.
Peers
Knights Of Related Equities
| RRSVX | Rbc Small | 1.15 | ||||
| ASCGX | Lebenthal Lisanti | 0.92 | ||||
| HSCVX | Hunter Small | 0.73 | ||||
| RYSVX | Sp Smallcap | 0.39 | ||||
| QUAZX | Ab Small | 0.19 | ||||
| SCYVX | Ab Small | 0.13 | ||||
| MMSCX | Praxis Small | 0.74 |
Other Information on Investing in Knights Mutual Fund
Knights Of financial ratios help investors to determine whether Knights 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 Knights with respect to the benefits of owning Knights Of security.
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