Royal Bank of Canada Reiterates Sector Perform Rating for Atkore
| LRSQX Fund | USD 13.75 0.23 1.70% |
Slightly above 53% of Small-cap Value's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Value Series mutual fund suggests that some investors are interested at this time. Small-cap Value's investing sentiment can be driven by a variety of factors including economic data, Small-cap Value's earnings reports, geopolitical events, and overall market trends.
Small-cap |
Atkore s stock had its sector perform rating reaffirmed by Royal Bank of Canada in a note issued to investors on Wednesday,Benzinga reports. They presently have a 102.00 price target on the stock, up from their previous price target of 93.00. Royal Bank of Canadas target price would suggest a potential
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Small-cap Value Fundamental Analysis
We analyze Small-cap Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small-cap Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small-cap Value 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Small Cap is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 Value mutual fund to make a market-neutral strategy. Peer analysis of Small-cap Value could also be used in its relative valuation, which is a method of valuing Small-cap Value by comparing valuation metrics with similar companies.
Peers
Small-cap Value Related Equities
| LFSFX | Lord Abbett | 1.64 | ||||
| LFVCX | Lord Abbett | 1.63 | ||||
| LFVAX | Lord Abbett | 1.60 | ||||
| ELMCX | Lord Abbett | 0.78 | ||||
| ELMFX | Lord Abbett | 0.77 | ||||
| LFRAX | Floating Rate | 0.12 | ||||
| LFRFX | Floating Rate | 0.12 | ||||
| LFROX | Lord Abbett | 0.12 | ||||
| LFRRX | Lord Abbett | 0.00 | ||||
| LFRIX | Floating Rate | 0.00 |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap 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-cap with respect to the benefits of owning Small-cap Value security.
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