Panagora Asset Management Inc. Raises Stake in Black Knight, Inc.
WSMCX Fund | USD 14.93 0.45 2.93% |
Slightly above 62% of Small Company's investor base is looking to short. The analysis of overall sentiment of trading Small Pany Growth mutual fund suggests that many investors are alarmed at this time. Small Company's investing sentiment can be driven by a variety of factors including economic data, Small Company's earnings reports, geopolitical events, and overall market trends.
Small |
Panagora Asset Management Inc. grew its holdings in Black Knight, Inc. by 12.2 percent in the first quarter, according to its most recent disclosure with the SEC. The fund owned 28,819 shares of the companys stock after buying an additional 3,135 shares during the period. Panagora Asset Management Inc.s holdings in Black
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Small Company Fundamental Analysis
We analyze Small Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Company 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.
Net Asset
Net Asset Comparative Analysis
Small Pany is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Small Pany Growth 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 Company mutual fund to make a market-neutral strategy. Peer analysis of Small Company could also be used in its relative valuation, which is a method of valuing Small Company by comparing valuation metrics with similar companies.
Peers
Small Company Related Equities
GCV | Gabelli Convertible | 0.26 |
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WEICX | Teton Convertible | 0.56 |
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LCFPX | Lord Abbett | 0.81 |
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HICSX | Harbor Convertible | 0.96 |
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PCGYX | Putnam Convertible | 1.05 |
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VAADX | Virtus Convertible | 1.13 |
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FCVSX | Fidelity Convertible | 1.37 |
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Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Company security.
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