MGP Ingredients, Inc. Q4 2023 Earnings Call Transcript
| WTSGX Fund | USD 18.26 0.02 0.11% |
Slightly above 55% of Westcore Small-cap's investor base is interested to short. The analysis of overall sentiment of trading Westcore Small Cap Growth mutual fund suggests that many investors are impartial at this time. Westcore Small-cap's investor sentiment overview provides quick insight into current market opportunities from investing in Westcore Small Cap Growth. The current market sentiment, together with Westcore Small-cap's historical and current headlines, can help investors time the market. In addition, many technical investors use Westcore Small Cap fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Westcore Small-cap mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Westcore daily returns and investor perception about the current price of Westcore Small Cap Growth as well as its diversification or hedging effects on your existing portfolios.
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MGP Ingredients, Inc. beats earnings expectations. Reported EPS is 1.49, expectations were 1.38. MGP Ingredients, Inc.
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Westcore Small-cap Fundamental Analysis
We analyze Westcore Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westcore Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westcore Small-cap 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.
One Year Return
One Year Return Comparative Analysis
Westcore Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Westcore Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Westcore Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Westcore Small-cap could also be used in its relative valuation, which is a method of valuing Westcore Small-cap by comparing valuation metrics with similar companies.
Peers
Westcore Small-cap Related Equities
| BIAWX | Brown Advisory | 1.44 | ||||
| PWJZX | Prudential Jennison | 1.34 | ||||
| QUASX | Ab Small | 1.26 | ||||
| DVSMX | Driehaus Small | 0.89 |
Check out Westcore Small-cap Hype Analysis, Westcore Small-cap Correlation and Westcore Small-cap Performance. Note that the Westcore Small Cap information on this page should be used as a complementary analysis to other Westcore Small-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.