Access Flex Bear Fund Analysis
| AFBSX Fund | USD 22.50 0.03 0.13% |
Access Flex'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. Access Flex's financial risk is the risk to Access Flex 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 Access Flex'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 Access Flex 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 Access Flex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Access Flex is said to be less leveraged. If creditors hold a majority of Access Flex's assets, the Mutual Fund is said to be highly leveraged.
Access Flex Bear is overvalued with Real Value of 21.07 and Hype Value of 22.5. The main objective of Access Flex fund analysis is to determine its intrinsic value, which is an estimate of what Access Flex Bear is worth, separate from its market price. There are two main types of Access Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Access Flex Bear. On the other hand, technical analysis, focuses on the price and volume data of Access Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Access Flex 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.
Access |
Access Mutual Fund Analysis Notes
The fund holds about 181.78% of assets under management (AUM) in cash. Access Flex Bear last dividend was 0.8 per share. Trading--Inverse Debt For more info on Access Flex Bear please contact the company at 888-776-3637.Access Flex Bear Investment Alerts
| Access Flex Bear generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| This fund generated-11.0 ten year return of -11.0% | |
| Access Flex holds about 181.78% of its assets under management (AUM) in cash |
Access Flex Outstanding Bonds
Access Flex 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. Access Flex Bear 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 Access bonds can be classified according to their maturity, which is the date when Access Flex Bear 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.
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Access Flex Predictive Daily Indicators
Access Flex 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 Access Flex 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.5 | |||
| Day Typical Price | 22.5 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Access Flex Forecast Models
Access Flex's time-series forecasting models are one of many Access Flex'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 Access Flex'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.Access Flex 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 Access Flex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Access Flex, which in turn will lower the firm's financial flexibility.Access Flex Corporate Bonds Issued
About Access Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Access Flex 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 Access 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 Access Flex. By using and applying Access Mutual Fund analysis, traders can create a robust methodology for identifying Access entry and exit points for their positions.
The fund invests primarily in financial instruments that the fund Advisors believes, in combination, should provide investment results that correspond generally to the inverse of the high yield market. It seeks to maintain inverse exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of periods favorable for the high yield market. The fund is non-diversified.
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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 Access Flex to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Access Mutual Fund
Access Flex financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Flex security.
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