Teladoc Health, Inc. Surges 40 percent Yet Its Low PS Is No Reason For Excitement
| 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 |
Despite an already strong run, Teladoc Health, Inc. shares have been powering on, with a gain of 40 percent in...
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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.
Three Year Return
Three Year Return Comparative Analysis
Westwood Smallcap is presently regarded as number one fund in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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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