Large Pany Value Fund Analysis
| ALVDX Fund | USD 10.90 0.06 0.55% |
Large Company'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. Large Company's financial risk is the risk to Large Company 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 Large Company'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 Large Company 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 Large Company to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Large Company is said to be less leveraged. If creditors hold a majority of Large Company's assets, the Mutual Fund is said to be highly leveraged.
Large Pany Value is overvalued with Real Value of 10.65 and Hype Value of 10.9. The main objective of Large Company fund analysis is to determine its intrinsic value, which is an estimate of what Large Pany Value is worth, separate from its market price. There are two main types of Large Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Large Pany Value. On the other hand, technical analysis, focuses on the price and volume data of Large Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Large Company 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.
Large |
Large Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Large Pany Value holds 96.22% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large Value For more info on Large Pany Value please contact the company at 800-345-2021.Large Pany Value Investment Alerts
| The fund holds 96.22% of its assets under management (AUM) in equities |
Top Large Pany Value Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | |
| INTC | Intel | Stock | |
| USB | US Bancorp | Stock | |
| CVX | Chevron Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| VZ | Verizon Communications | Stock | |
| ROG | Rogers | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| MDT | Medtronic PLC | Stock | |
| KMB | Kimberly Clark | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| ATO | Atmos Energy | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| EMR | Emerson Electric | Stock | |
| CSCO | Cisco Systems | Stock | |
| CB | Chubb | Stock | |
| BK | The Bank of | Stock | |
| BAC | Bank of America | Stock | |
| JCI | Johnson Controls International | Stock | |
| BBT | Beacon Financial | Stock | |
| WFC | Wells Fargo | Stock | |
| PNC | PNC Financial Services | Stock | |
| GE | GE Aerospace | Stock |
Large Company Outstanding Bonds
Large Company 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. Large Pany Value 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 Large bonds can be classified according to their maturity, which is the date when Large Pany Value 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Large Company Predictive Daily Indicators
Large Company 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 Large Company 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 | 1.01 | |||
| Day Median Price | 10.9 | |||
| Day Typical Price | 10.9 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 75.73 |
Large Company Forecast Models
Large Company's time-series forecasting models are one of many Large Company'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 Large Company'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.Large Company 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 Large Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Large Company, which in turn will lower the firm's financial flexibility.Large Company Corporate Bonds Issued
About Large Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Large Company 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 Large 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 Large Company. By using and applying Large Mutual Fund analysis, traders can create a robust methodology for identifying Large entry and exit points for their positions.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities of large capitalization companies. For purposes of this 80 percent test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the companys value.
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Other Information on Investing in Large Mutual Fund
Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
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