Alger Small Cap Fund Analysis

AASOX Fund  USD 18.86  0.12  0.64%   
Below is the normalized historical share price chart for Alger Small Cap extending back to May 07, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alger Small stands at 18.86, as last reported on the 20th of February, with the highest price reaching 18.86 and the lowest price hitting 18.86 during the day.
 
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Alger Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Alger Small's financial risk is the risk to Alger Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Alger Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alger Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alger Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alger Small is said to be less leveraged. If creditors hold a majority of Alger Small's assets, the Mutual Fund is said to be highly leveraged.
Alger Small Cap is fairly valued with Real Value of 18.83 and Hype Value of 18.86. The main objective of Alger Small fund analysis is to determine its intrinsic value, which is an estimate of what Alger Small Cap is worth, separate from its market price. There are two main types of Alger Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alger Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Alger Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alger Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alger Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Alger Mutual Fund Analysis Notes

The fund generated returns of -8.0% over the last ten years. Alger Small Cap holds 98.09% of assets under management (AUM) in equities. This fund last dividend was 0.4 per share. Large For more info on Alger Small Cap please contact the company at 800-992-3863.

Alger Small Cap Investment Alerts

The fund generated five year return of -8.0%
Alger Small Cap holds 98.09% of its assets under management (AUM) in equities

Top Alger Small Cap Mutual Fund Constituents

PENNPenn National GamingStock
TDOCTeladocStock
TTWOTake Two Interactive SoftwareStock
NEOGNeogenStock
DLRDigital Realty TrustStock
LYVLive Nation EntertainmentStock
BCPCBalchemStock
QDELQuidelStock
HUBSHubSpotStock
QTWOQ2 HoldingsStock
SHAKShake ShackStock
TECHBio Techne CorpStock
VEEVVeeva Systems ClassStock
INGNInogen IncStock
ETSYEtsy IncStock
DXCMDexCom IncStock
TYLTyler TechnologiesStock
MGNIMagniteStock
PODDInsuletStock
PAYCPaycom SoftwareStock
CGNXCognexStock
ACIWACI WorldwideStock
TNDMTandem Diabetes CareStock

Alger Small Outstanding Bonds

Alger Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alger Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alger bonds can be classified according to their maturity, which is the date when Alger Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alger Small Predictive Daily Indicators

Alger Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alger Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alger Small Forecast Models

Alger Small's time-series forecasting models are one of many Alger Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alger Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alger Small Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alger Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alger Small, which in turn will lower the firm's financial flexibility.

Alger Small Corporate Bonds Issued

About Alger Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alger shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Alger Small. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
The advisor focuses on small, fast-growing companies that the manager believes offer innovative products, services or technologies to a rapidly expanding marketplace. Under normal circumstances, the Portfolio invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology and healthcare sectors.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Alger Small to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Alger Mutual Fund

Alger Small financial ratios help investors to determine whether Alger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alger with respect to the benefits of owning Alger Small security.
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