Amg River Road Fund Analysis
| ARSIX Fund | USD 15.50 0.16 1.04% |
Amg River'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. Amg River's financial risk is the risk to Amg River 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 Amg River'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 Amg River 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 Amg River to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amg River is said to be less leveraged. If creditors hold a majority of Amg River's assets, the Mutual Fund is said to be highly leveraged.
Amg River Road is fairly valued with Real Value of 15.36 and Hype Value of 15.51. The main objective of Amg River fund analysis is to determine its intrinsic value, which is an estimate of what Amg River Road is worth, separate from its market price. There are two main types of Amg Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Amg River Road. On the other hand, technical analysis, focuses on the price and volume data of Amg Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Amg River 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.
Amg |
Amg Mutual Fund Analysis Notes
The fund holds about 8.63% of assets under management (AUM) in cash. Large For more info on Amg River Road please contact the company at 800-548-4539.Amg River Road Investment Alerts
| The fund holds about 8.63% of its assets under management (AUM) in cash |
Top Amg River Road Mutual Fund Constituents
| IMKTA | Ingles Markets Incorporated | Stock | |
| CARS | Cars Inc | Stock | |
| WTM | White Mountains Insurance | Stock | |
| UNF | Unifirst | Stock | |
| PINC | Premier | Stock | |
| MUSA | Murphy USA | Stock | |
| AGX | Argan Inc | Stock | |
| EAF | GrafTech International | Stock | |
| CUB | Lionheart Holdings | Stock | |
| CNNE | Cannae Holdings | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| AWI | Armstrong World Industries | Stock | |
| ATSG | Air Transport Services | Stock | |
| CSGS | CSG Systems International | Stock | |
| LILAK | Liberty Latin America | Stock |
Amg River Outstanding Bonds
Amg River 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. Amg River Road 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 Amg bonds can be classified according to their maturity, which is the date when Amg River Road 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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Amg River Predictive Daily Indicators
Amg River 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 Amg River 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 | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Amg River Forecast Models
Amg River's time-series forecasting models are one of many Amg River'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 Amg River'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.Amg River 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 Amg River's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amg River, which in turn will lower the firm's financial flexibility.Amg River Corporate Bonds Issued
About Amg Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Amg River 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 Amg 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 Amg River. By using and applying Amg Mutual Fund analysis, traders can create a robust methodology for identifying Amg entry and exit points for their positions.
Under normal conditions, the fund invests at least 80 percent of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor andor undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap Index.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Amg River to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Amg Mutual Fund
Amg River financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg River security.
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