Callon Petroleum PT Lowered to 38.00
| WHGSX Fund | USD 19.78 0.09 0.46% |
Slightly above 55% of Westwood Smallcap's investor base is interested to short. The analysis of overall sentiment of trading Westwood Smallcap Value mutual fund suggests that many investors are impartial at this time. Westwood Smallcap's investing sentiment can be driven by a variety of factors including economic data, Westwood Smallcap's earnings reports, geopolitical events, and overall market trends.
Westwood |
Callon Petroleum had its price target lowered by Mizuho from 40.00 to 38.00 in a research report report published on Monday, Benzinga reports. The firm currently has a neutral rating on the oil and natural gas companys stock. Other analysts also recently issued research reports about the stock. Morgan Stanley dropped
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Westwood Smallcap Fundamental Analysis
We analyze Westwood Smallcap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westwood Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westwood Smallcap 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.
Annual Yield
Annual Yield Comparative Analysis
Westwood Smallcap is rated third in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Westwood Smallcap 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 Westwood Smallcap mutual fund to make a market-neutral strategy. Peer analysis of Westwood Smallcap could also be used in its relative valuation, which is a method of valuing Westwood Smallcap by comparing valuation metrics with similar companies.
Peers
Westwood Smallcap Related Equities
| WWLAX | Westwood Largecap | 1.29 | ||||
| WWSMX | Westwood Quality | 0.70 | ||||
| WWICX | Westwood Income | 0.66 | ||||
| WWIAX | Westwood Income | 0.65 | ||||
| WWSYX | Westwood Quality | 0.46 | ||||
| WHGSX | Westwood Smallcap | 0.46 | ||||
| WSDAX | Westwood Short | 0.30 | ||||
| WHGAX | Westwood Quality | 0.46 | ||||
| WHGCX | Westwood Quality | 0.46 | ||||
| WWMCX | Ultimus Managers | 0.89 |
Other Information on Investing in Westwood Mutual Fund
Westwood Smallcap financial ratios help investors to determine whether Westwood 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 Westwood with respect to the benefits of owning Westwood Smallcap security.
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