Applied Finance Select Fund Analysis

AFVZX Fund  USD 24.10  0.14  0.58%   
Below is the normalized historical share price chart for Applied Finance Select extending back to February 03, 2017. 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 Applied Finance stands at 24.10, as last reported on the 5th of February, with the highest price reaching 24.10 and the lowest price hitting 24.10 during the day.
 
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Applied Finance'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. Applied Finance's financial risk is the risk to Applied Finance 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 Applied Finance'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 Applied Finance 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 Applied Finance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Applied Finance is said to be less leveraged. If creditors hold a majority of Applied Finance's assets, the Mutual Fund is said to be highly leveraged.
Applied Finance Select is fairly valued with Real Value of 24.3 and Hype Value of 24.1. The main objective of Applied Finance fund analysis is to determine its intrinsic value, which is an estimate of what Applied Finance Select is worth, separate from its market price. There are two main types of Applied Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Applied Finance Select. On the other hand, technical analysis, focuses on the price and volume data of Applied Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Applied Finance 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 Applied Finance Select. 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 nation.

Applied Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Applied Finance Select holds 98.91% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value For more info on Applied Finance Select please contact the company at 800-673-0550.

Applied Finance Select Investment Alerts

The fund holds 98.91% of its assets under management (AUM) in equities

Top Applied Finance Select Mutual Fund Constituents

Applied Finance Outstanding Bonds

Applied Finance 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. Applied Finance Select 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 Applied bonds can be classified according to their maturity, which is the date when Applied Finance Select 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.

Applied Finance Predictive Daily Indicators

Applied Finance 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 Applied Finance 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.

Applied Finance Forecast Models

Applied Finance's time-series forecasting models are one of many Applied Finance'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 Applied Finance'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.

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

Applied Finance Corporate Bonds Issued

About Applied Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Applied Finance 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 Applied 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 Applied Finance. By using and applying Applied Mutual Fund analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
The fund invests primarily in equity securities of U.S. companies whose market capitalizations are 3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.

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 Applied Finance to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Applied Mutual Fund

Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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