Alambic Small Cap Financials
We suggest to use Alambic Small Cap fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Alambic 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 are able to interpolate and collect seven available fundamental indicators for Alambic Small Cap, which can be compared to its peers.
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Please note that past performance is not an indicator of the future performance of Alambic Small, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alambic Small Fund Summary
Alambic Small competes with Delaware Limited, Huber Capital, Oppenheimer International, Aqr Diversified, and Jhancock Diversified. The fund normally invests at least 80 percent of its net assets in equity of small capitalization companies, which the managers define as those companies that have a market capitalization at the time of purchase equal to or less than the Russell 2000 Index. Alambic Small is traded on BATS Exchange in USA.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Ultimus Managers Trust |
Mutual Fund Family | Alambic |
Mutual Fund Category | Small Blend |
Benchmark | NYSE Composite |
Phone | 888 890 8988 |
Currency | USD - US Dollar |
Alambic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alambic Small's current stock value. Our valuation model uses many indicators to compare Alambic Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alambic Small competition to find correlations between indicators driving Alambic Small's intrinsic value. More Info.Alambic Small Cap is the top fund in net asset among similar funds. It is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Alambic Small Cap is about 506.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alambic Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alambic 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 Alambic Small's earnings, one of the primary drivers of an investment's value.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 state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Alambic Mutual Fund
If you are still planning to invest in Alambic 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 Alambic Small's history and understand the potential risks before investing.
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