NAA SMid Cap Value P
NAA SMid Cap Value P
Your view on SEVPX
Overview
What the company does, where it operates, and who runs it.
About NAA SMid Cap Value P
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 555 Theodore Fremd Avenue, Rye, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 555 Theodore Fremd Avenue, Rye, NY, US
Typically, this fund allocates at least 80% of its total assets to equity securities from small and mid-sized companies. The investment advisor specifically seeks out businesses deemed to possess "value" attributes, defining such opportunities as investments trading below their perceived intrinsic worth when measured against their assets, earnings, future growth potential, or cash generation. The portfolio is primarily comprised of various equity instruments, including common stocks, Real Estate Investment Trusts (REITs), options, warrants, and convertible securities. These investments may originate from U.S. entities or foreign issuers whose securities are denominated in U.S. dollars, and also include American Depositary Receipts (ADRs).
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for NAA SMid Cap Value P, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for NAA SMid Cap Value P. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for NAA SMid Cap Value P. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for NAA SMid Cap Value P. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for NAA SMid Cap Value P. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
NAA SMid Cap Value P valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold NAA SMid Cap Value P, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by NAA SMid Cap Value P executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming NAA SMid Cap Value P. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming NAA SMid Cap Value P. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for NAA SMid Cap Value P. Press releases and market coverage, newest first.