Small Capitalization Portfolio Fund Book Value Per Share
| SSCYX Fund | USD 6.11 0.06 0.99% |
Small Capitalization Portfolio fundamentals help investors to digest information that contributes to Small Capitalization's financial success or failures. It also enables traders to predict the movement of Small Mutual Fund. The fundamental analysis module provides a way to measure Small Capitalization's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Small Capitalization mutual fund.
Small |
Small Capitalization Portfolio Mutual Fund Book Value Per Share Analysis
Small Capitalization's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Small Capitalization Portfolio is about 0.0 times. This indicator is about the same for the Saratoga average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Fund Asset Allocation for Small Capitalization
The fund consists of 96.57% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Small Capitalization's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Small Fundamentals
| Price To Earning | 17.37 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.00 X | ||||
| Total Asset | 7.05 M | ||||
| Year To Date Return | 2.50 % | ||||
| One Year Return | 18.50 % | ||||
| Three Year Return | 1.12 % | ||||
| Five Year Return | 9.92 % | ||||
| Ten Year Return | 5.64 % | ||||
| Net Asset | 7.34 M | ||||
| Minimum Initial Investment | 250 | ||||
| Cash Position Weight | 3.43 % | ||||
| Equity Positions Weight | 96.57 % |
About Small Capitalization Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Capitalization Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Capitalization using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Capitalization Portfolio 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Small Capitalization in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Small Capitalization's short interest history, or implied volatility extrapolated from Small Capitalization options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Capitalization Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.