Multi Asset Income Fund Analysis
Multi Asset'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. Multi Asset's financial risk is the risk to Multi Asset 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 Multi Asset'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 Multi Asset 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 Multi Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Multi Asset is said to be less leveraged. If creditors hold a majority of Multi Asset's assets, the Mutual Fund is said to be highly leveraged.
Multi Asset Income Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Multi Asset fund analysis is to determine its intrinsic value, which is an estimate of what Multi Asset Income Fund is worth, separate from its market price. There are two main types of Multi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multi Asset Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Multi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multi Asset 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.
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Multi Mutual Fund Analysis Notes
The fund holds about 9.73% of assets under management (AUM) in cash. Multi Asset Income last dividend was 0.03 per share. For more info on Multi Asset Income Fund please contact the company at 800-345-2021.Multi Asset Income Investment Alerts
| Multi Asset Income is not yet fully synchronised with the market data | |
| Multi Asset Income has some characteristics of a very speculative penny stock | |
| Multi Asset Income has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Multi Asset Income holds about 9.73% of its assets under management (AUM) in cash |
Top Multi Asset Income Fund Mutual Fund Constituents
| AHYDX | High Yield Fund R6 | Mutual Fund | |
| ACVDX | International Value Fund | Mutual Fund | |
| AEXDX | Emerging Markets Debt | Mutual Fund | |
| AGNC | AGNC Investment Corp | Stock | |
| CHCT | Community Healthcare Trust | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| STWD | Starwood Property Trust | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| BULIX | Utilities Fund Investor | Mutual Fund | |
| EPD | Enterprise Products Partners | Stock |
Multi Asset Outstanding Bonds
Multi Asset 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. Multi Asset Income 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 Multi bonds can be classified according to their maturity, which is the date when Multi Asset Income 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.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Multi Asset 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 Multi Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multi Asset, which in turn will lower the firm's financial flexibility.Multi Asset Corporate Bonds Issued
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Other Consideration for investing in Multi Mutual Fund
If you are still planning to invest in Multi Asset Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Multi Asset's history and understand the potential risks before investing.
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