SWMC Small (Ireland) Financial Indicators Patterns

We advise you to exercise SWMC Small fundamental analysis to find out if markets are currently mispricing the entity. In other words you can harness it to find out if SWMC Small Cap is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found five available drivers for SWMC Small Cap European A EUR which can be compared to its competition. Please validate SWMC Small Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if SWMC Small is priced fairly.

SWMC Small Company Summary

The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities. SWMC Small is traded on Irland Stock Exchange in Ireland.

SWMC Small Minimum Initial Investment vs Equity Positions Weight

SWMC Small Cap European A EUR is currently considered the top fund in minimum initial investment among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  0.01  of Equity Positions Weight per Minimum Initial Investment. The ratio of Minimum Initial Investment to Equity Positions Weight for SWMC Small Cap European A EUR is roughly  182.58 

SWMC Small Market Fundamentals

 Change(%) 100.00%

Distress Rating

SWMC Small Financial Distress Probability

Chance of Financial Distress
SWMC Small Cap European A EUR has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

SWMC Small Opportunity Range

December 12, 2018 Opportunity Range

Follow Benchmarks with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com