Sustainable Equity Fund Analysis

AFDIX Fund  USD 48.27  0.11  0.23%   
Below is the normalized historical share price chart for Sustainable Equity Fund extending back to July 29, 2005. 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 Sustainable Equity stands at 48.27, as last reported on the 10th of February, with the highest price reaching 48.27 and the lowest price hitting 48.27 during the day.
 
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Sustainable Equity'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. Sustainable Equity's financial risk is the risk to Sustainable Equity 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 Sustainable Equity'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 Sustainable Equity 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 Sustainable Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sustainable Equity is said to be less leveraged. If creditors hold a majority of Sustainable Equity's assets, the Mutual Fund is said to be highly leveraged.
Sustainable Equity Fund is fairly valued with Real Value of 47.9 and Hype Value of 48.38. The main objective of Sustainable Equity fund analysis is to determine its intrinsic value, which is an estimate of what Sustainable Equity Fund is worth, separate from its market price. There are two main types of Sustainable Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sustainable Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Sustainable Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sustainable Equity 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 Sustainable Equity Fund. 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 gross domestic product.

Sustainable Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Sustainable Equity holds 98.81% of assets under management (AUM) in equities. This fund last dividend was 0.16 per share. Large Blend For more info on Sustainable Equity Fund please contact the company at 800-345-2021.

Sustainable Equity Investment Alerts

Sustainable Equity appears to be risky and price may revert if volatility continues
The fund holds 98.81% of its assets under management (AUM) in equities

Top Sustainable Equity Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Sustainable Equity

Have you ever been surprised when a price of an equity instrument such as Sustainable Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sustainable Equity Fund backward and forwards among themselves. Sustainable Equity's institutional investor refers to the entity that pools money to purchase Sustainable Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Sustainable Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sustainable Equity Outstanding Bonds

Sustainable Equity 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. Sustainable Equity 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 Sustainable bonds can be classified according to their maturity, which is the date when Sustainable Equity Fund 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.

Sustainable Equity Predictive Daily Indicators

Sustainable Equity 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 Sustainable Equity 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.

Sustainable Equity Forecast Models

Sustainable Equity's time-series forecasting models are one of many Sustainable Equity'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 Sustainable Equity'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.

Sustainable Equity 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 Sustainable Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sustainable Equity, which in turn will lower the firm's financial flexibility.

Sustainable Equity Corporate Bonds Issued

About Sustainable Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sustainable Equity 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 Sustainable 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 Sustainable Equity. By using and applying Sustainable Mutual Fund analysis, traders can create a robust methodology for identifying Sustainable entry and exit points for their positions.
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stocks value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a companys earnings and cash flow and changes in its earnings estimates.

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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 Sustainable Equity to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sustainable Mutual Fund

Sustainable Equity financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Equity security.
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