Ab Large Cap Fund Analysis
| APGAX Fund | USD 94.30 0.72 0.76% |
Ab Large'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. Ab Large's financial risk is the risk to Ab Large 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 Ab Large'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 Ab Large 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 Ab Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Large is said to be less leveraged. If creditors hold a majority of Ab Large's assets, the Mutual Fund is said to be highly leveraged.
Ab Large Cap is undervalued with Real Value of 99.67 and Hype Value of 94.3. The main objective of Ab Large fund analysis is to determine its intrinsic value, which is an estimate of what Ab Large Cap is worth, separate from its market price. There are two main types of APGAX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Large Cap. On the other hand, technical analysis, focuses on the price and volume data of APGAX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Large 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.
APGAX |
APGAX Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Ab Large Cap holds 95.03% of assets under management (AUM) in equities. Large Growth For more info on Ab Large Cap please contact the company at 800-227-4618.Ab Large Cap Investment Alerts
| The fund holds 95.03% of its assets under management (AUM) in equities |
Top Ab Large Cap Mutual Fund Constituents
| EW | Edwards Lifesciences Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ZTS | Zoetis Inc | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| HD | The Home Depot | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BKNG | Booking Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| STZ | Constellation Brands Class | Stock | |
| NKE | Nike Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| BIIB | Biogen Inc | Stock | |
| AAPL | Apple Inc | Stock |
Ab Large Outstanding Bonds
Ab Large 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. Ab Large 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 APGAX bonds can be classified according to their maturity, which is the date when Ab Large 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 |
Ab Large Predictive Daily Indicators
Ab Large 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 Ab Large 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 | 0.99 | |||
| Day Median Price | 94.3 | |||
| Day Typical Price | 94.3 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | (0.72) |
Ab Large Forecast Models
Ab Large's time-series forecasting models are one of many Ab Large'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 Ab Large'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.Ab Large 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 Ab Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Large, which in turn will lower the firm's financial flexibility.Ab Large Corporate Bonds Issued
About APGAX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Large 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 APGAX 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 Ab Large. By using and applying APGAX Mutual Fund analysis, traders can create a robust methodology for identifying APGAX entry and exit points for their positions.
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. Ab Large is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in APGAX Mutual Fund
Ab Large financial ratios help investors to determine whether APGAX 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 APGAX with respect to the benefits of owning Ab Large security.
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