Small Capitalization Price to Book vs. Price to Earning

SSCYX Fund  USD 6.56  0.10  1.55%   
Considering Small Capitalization's profitability and operating efficiency indicators, Small Capitalization Portfolio may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Small Capitalization's ability to earn profits and add value for shareholders.
For Small Capitalization profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Small Capitalization to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Small Capitalization Portfolio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Small Capitalization's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Small Capitalization Portfolio over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Small Capitalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Capitalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Capitalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Small Capitalization Price to Earning vs. Price to Book Fundamental Analysis

Small Price to Earning vs. Price to Book

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Use Small Capitalization in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Small Capitalization position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Small Capitalization will appreciate offsetting losses from the drop in the long position's value.

Small Capitalization Pair Trading

Small Capitalization Portfolio Pair Trading Analysis

The ability to find closely correlated positions to Small Capitalization could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Small Capitalization when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Small Capitalization - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Small Capitalization Portfolio to buy it.
The correlation of Small Capitalization is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Small Capitalization moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Small Capitalization moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Small Capitalization can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Small Capitalization position

In addition to having Small Capitalization in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Small Capitalization's price analysis, check to measure Small Capitalization's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Small Capitalization is operating at the current time. Most of Small Capitalization's value examination focuses on studying past and present price action to predict the probability of Small Capitalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Capitalization's price. Additionally, you may evaluate how the addition of Small Capitalization to your portfolios can decrease your overall portfolio volatility.
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To fully project Small Capitalization's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Small Capitalization at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Small Capitalization's income statement, its balance sheet, and the statement of cash flows.
Potential Small Capitalization investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Small Capitalization investors may work on each financial statement separately, they are all related. The changes in Small Capitalization's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Small Capitalization's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.