Point72 Asia Singapore Pte. Ltd. Makes New 404,000 Investment in Globus Medical, Inc.
| SCRZX Fund | USD 11.99 0.06 0.50% |
Slightly above 62% of Small Cap's investor base is looking to short. The analysis of overall sentiment of trading Small Cap Core mutual fund suggests that many investors are alarmed 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.
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Point72 Asia Singapore Pte. Ltd. bought a new stake in shares of Globus Medical, Inc. during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 5,645 shares of the medical device companys stock, valued at approximately 404,000. A number
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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.
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Cash Position Weight Comparative Analysis
Small Cap 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.
Small Cap Core Potential Pair-trading
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Other Information on Investing in Small Mutual Fund
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