Equity Income Fund Analysis
Equity Income'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. Equity Income's financial risk is the risk to Equity Income 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 Equity Income'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 Equity Income 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 Equity Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Equity Income is said to be less leveraged. If creditors hold a majority of Equity Income's assets, the Mutual Fund is said to be highly leveraged.
Equity Income Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Equity Income fund analysis is to determine its intrinsic value, which is an estimate of what Equity Income Fund is worth, separate from its market price. There are two main types of Equity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Equity Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Equity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equity Income 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.
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Equity Mutual Fund Analysis Notes
The fund last dividend was 0.03 per share. The fund invests in equity securities of companies with a favorable incomepaying history that has prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection. For more info on Equity Income Fund please contact the company at 800-345-2021.Equity Income Investment Alerts
| Equity Income is not yet fully synchronised with the market data | |
| Equity Income has some characteristics of a very speculative penny stock | |
| Equity Income has a very high chance of going through financial distress in the upcoming years |
Top Equity Income Fund Mutual Fund Constituents
| WMT | Walmart Common Stock | Stock | |
| PG | Procter Gamble | Stock | |
| PEP | PepsiCo | Stock | |
| PNC | PNC Financial Services | Stock | |
| MRK | Merck Company | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UPS | United Parcel Service | Stock | |
| JNJ | Johnson Johnson | Stock |
Equity Income 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 Equity Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equity Income, which in turn will lower the firm's financial flexibility.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 Equity Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Equity Mutual Fund
If you are still planning to invest in Equity Income 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 Equity Income's history and understand the potential risks before investing.
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