Alger Small Cap Fund Analysis
| AOFYX Fund | USD 23.29 0.46 2.01% |
Alger Small'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. Alger Small's financial risk is the risk to Alger Small 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 Alger Small'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 Alger Small 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 Alger Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alger Small is said to be less leveraged. If creditors hold a majority of Alger Small's assets, the Mutual Fund is said to be highly leveraged.
Alger Small Cap is fairly valued with Real Value of 23.14 and Hype Value of 23.27. The main objective of Alger Small fund analysis is to determine its intrinsic value, which is an estimate of what Alger Small Cap is worth, separate from its market price. There are two main types of Alger Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alger Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Alger Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Alger Small 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.
Alger |
Alger Mutual Fund Analysis Notes
The fund generated returns of -8.0% over the last ten years. Alger Small Cap holds about 6.62% of assets under management (AUM) in cash. Large For more info on Alger Small Cap please contact the company at 800-992-3362.Alger Small Cap Investment Alerts
| Latest headline from news.google.com: Alger Small Cap Focus Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund generated five year return of -8.0% | |
| Alger Small Cap holds about 6.62% of its assets under management (AUM) in cash |
Top Alger Small Cap Mutual Fund Constituents
| TNDM | Tandem Diabetes Care | Stock | |
| TCMD | Tactile Systems Technology | Stock | |
| RGEN | Repligen | Stock | |
| CYRX | Cryoport | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| TECH | Bio Techne Corp | Stock | |
| CHGG | Chegg Inc | Stock | |
| HRI | Herc Holdings | Stock | |
| DDOG | Datadog | Stock | |
| CGNX | Cognex | Stock | |
| WING | Wingstop | Stock | |
| NEOG | Neogen | Stock | |
| ANSS | ANSYS Inc | Stock | |
| CDNA | CareDx Inc | Stock | |
| HQY | HealthEquity | Stock | |
| BL | Blackline | Stock | |
| BLKB | Blackbaud | Stock | |
| OSUR | OraSure Technologies | Stock | |
| INGN | Inogen Inc | Stock | |
| SHOP | Shopify | Stock | |
| MRCY | Mercury Systems | Stock | |
| NVRO | Nevro Corp | Stock |
Alger Small Outstanding Bonds
Alger Small 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. Alger Small Cap 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 Alger bonds can be classified according to their maturity, which is the date when Alger Small Cap 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 |
Alger Small Predictive Daily Indicators
Alger Small 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 Alger Small 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 | 1.02 | |||
| Day Median Price | 23.29 | |||
| Day Typical Price | 23.29 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.46 |
Alger Small Forecast Models
Alger Small's time-series forecasting models are one of many Alger Small'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 Alger Small'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.Alger Small 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 Alger Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alger Small, which in turn will lower the firm's financial flexibility.Alger Small Corporate Bonds Issued
About Alger Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Alger Small 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 Alger 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 Alger Small. By using and applying Alger Mutual Fund analysis, traders can create a robust methodology for identifying Alger entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that, at the time of purchase of the securities, have total market capitalization range of the Russell 2000 Growth Index. The Russell 2000 Growth Index is a broad-based index of small capitalization stocks. It invests at least 25 percent of its total assets in technology companies focused in the fields of medicine and information.
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Other Information on Investing in Alger Mutual Fund
Alger Small financial ratios help investors to determine whether Alger 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 Alger with respect to the benefits of owning Alger Small security.
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