The Arbitrage Event Driven Fund Analysis
| AGEAX Fund | USD 12.70 0.01 0.08% |
Arbitrage Event'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. Arbitrage Event's financial risk is the risk to Arbitrage Event 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 Arbitrage Event'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 Arbitrage Event 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 Arbitrage Event to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Arbitrage Event is said to be less leveraged. If creditors hold a majority of Arbitrage Event's assets, the Mutual Fund is said to be highly leveraged.
The Arbitrage Event Driven is overvalued with Real Value of 11.66 and Hype Value of 12.7. The main objective of Arbitrage Event fund analysis is to determine its intrinsic value, which is an estimate of what The Arbitrage Event Driven is worth, separate from its market price. There are two main types of Arbitrage Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Arbitrage Event Driven. On the other hand, technical analysis, focuses on the price and volume data of Arbitrage Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Arbitrage Event 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.
Arbitrage |
Arbitrage Mutual Fund Analysis Notes
The fund holds about 9.65% of assets under management (AUM) in cash. Arbitrage Event last dividend was 0.01 per share. Large For more info on The Arbitrage Event Driven please contact the company at 800-295-4485.Arbitrage Event Investment Alerts
| Latest headline from news.google.com: AGEAX Activity Coverage Across ASX 200 Index and Broader Market Landscape - Kalkine Media | |
| The fund holds about 9.65% of its assets under management (AUM) in cash |
Top The Arbitrage Event Driven Mutual Fund Constituents
| COHR | Coherent | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| SMH | VanEck Semiconductor ETF | Etf | |
| CZR | Caesars Entertainment | Stock | |
| FOXA | Fox Corp Class | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| RAMP | Liveramp Holdings | Stock | |
| VZ | Verizon Communications | Stock | |
| SPY | SPDR SP 500 | Etf | |
| NXPI | NXP Semiconductors NV | Stock | |
| CNC | Centene Corp | Stock | |
| TFC | Truist Financial Corp | Stock |
Arbitrage Event Outstanding Bonds
Arbitrage Event 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. Arbitrage Event 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 Arbitrage bonds can be classified according to their maturity, which is the date when The Arbitrage Event Driven 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Arbitrage Event Predictive Daily Indicators
Arbitrage Event 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 Arbitrage Event 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.7 | |||
| Day Typical Price | 12.7 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Arbitrage Event Forecast Models
Arbitrage Event's time-series forecasting models are one of many Arbitrage Event'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 Arbitrage Event'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.Arbitrage Event 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 Arbitrage Event's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arbitrage Event, which in turn will lower the firm's financial flexibility.Arbitrage Event Corporate Bonds Issued
About Arbitrage Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Arbitrage Event 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 Arbitrage 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 Arbitrage Event. By using and applying Arbitrage Mutual Fund analysis, traders can create a robust methodology for identifying Arbitrage entry and exit points for their positions.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It is non-diversified.
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Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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