361 Small Financial Statements From 2010 to 2024
361 Small financial statements provide useful quarterly and yearly information to potential 361 Small Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 361 Small financial statements helps investors assess 361 Small's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 361 Small's valuation are summarized below:361 Small Cap does not at this moment have any fundamental measures for analysis.
This module can also supplement various 361 Small Technical models . Check out Trending Equities to better understand how to build diversified portfolios. 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 housing.
Check 361 Small financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 361 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . 361 financial statements analysis is a perfect complement when working with 361 Small Valuation or Volatility modules.
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361 Small Cap Mutual Fund Last Dividend Paid Analysis
361 Small's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current 361 Small Last Dividend Paid | 0.04 |
Most of 361 Small's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 361 Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
CompetitionBased on the recorded statements, 361 Small Cap has a Last Dividend Paid of 0.04. This indicator is about the same for the Category average (which is currently at 0.04) family and 3.79% lower than that of the Family category. The last dividend paid for all United States funds is 93.85% higher than that of the company.
361 Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 361 Small's current stock value. Our valuation model uses many indicators to compare 361 Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 361 Small competition to find correlations between indicators driving 361 Small's intrinsic value. More Info.361 Small Cap is rated below average in one year return among similar funds. It is rated below average in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value 361 Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 361 Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 361 Small's earnings, one of the primary drivers of an investment's value.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 361 Small 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, 361 Small's short interest history, or implied volatility extrapolated from 361 Small options trading.
Pair Trading with 361 Small
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 361 Small 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 361 Small will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Trending Equities to better understand how to build diversified portfolios. 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 housing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in 361 Mutual Fund
If you are still planning to invest in 361 Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 361 Small's history and understand the potential risks before investing.
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