WASATCH ADVISORS LP Reduces Stake in Balchem Corp
| UMBHX Fund | USD 34.76 0.24 0.70% |
Slightly above 51% of Scout Small's investor base is interested to short. The analysis of overall sentiment of trading Scout Small Cap mutual fund suggests that many investors are impartial at this time. Scout Small's investing sentiment can be driven by a variety of factors including economic data, Scout Small's earnings reports, geopolitical events, and overall market trends.
Scout |
Overview of Recent Transaction by WASATCH ADVISORS LP On September 30, 2024, WASATCH ADVISORS LP executed a significant
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Scout Small Fundamental Analysis
We analyze Scout Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scout Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scout 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.
One Year Return
One Year Return Comparative Analysis
Scout Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Scout 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 Scout Small mutual fund to make a market-neutral strategy. Peer analysis of Scout Small could also be used in its relative valuation, which is a method of valuing Scout Small by comparing valuation metrics with similar companies.
Peers
Scout Small Related Equities
| GMJPX | Goldman Sachs | 0.59 | ||||
| DAREX | Dunham Real | 0.20 | ||||
| FRLAX | Franklin Real | 0.54 | ||||
| MRESX | Amg Managers | 0.56 | ||||
| TIREX | Tiaa-cref Real | 0.56 | ||||
| SEIRX | Simt Real | 0.61 |
Other Information on Investing in Scout Mutual Fund
Scout Small financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Small security.
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