Value Fund R6 Fund Analysis
| AVUDX Fund | USD 8.37 0.01 0.12% |
Value Fund'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. Value Fund's financial risk is the risk to Value Fund 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 Value Fund'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 Value Fund 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 Value Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Value Fund is said to be less leveraged. If creditors hold a majority of Value Fund's assets, the Mutual Fund is said to be highly leveraged.
Value Fund R6 is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Value Fund fund analysis is to determine its intrinsic value, which is an estimate of what Value Fund R6 is worth, separate from its market price. There are two main types of Value Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Value Fund R6. On the other hand, technical analysis, focuses on the price and volume data of Value Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Value Fund 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.
Value |
Value Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Value Fund R6 holds 97.53% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Value For more info on Value Fund R6 please contact the company at 800-345-2021.Value Fund R6 Investment Alerts
| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund holds 97.53% of its assets under management (AUM) in equities |
Top Value Fund R6 Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | |
| MRK | Merck Company | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| BAC | Bank of America | Stock | |
| CSCO | Cisco Systems | Stock | |
| CVX | Chevron Corp | Stock | |
| GE | GE Aerospace | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| T | ATT Inc | Stock | |
| USB | US Bancorp | Stock | |
| VZ | Verizon Communications | Stock | |
| WFC | Wells Fargo | Stock |
Value Fund Outstanding Bonds
Value Fund 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. Value Fund R6 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 Value bonds can be classified according to their maturity, which is the date when Value Fund R6 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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Value Fund Predictive Daily Indicators
Value Fund 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 Value Fund 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 | 1.0 | |||
| Day Median Price | 8.37 | |||
| Day Typical Price | 8.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.67 |
Value Fund Forecast Models
Value Fund's time-series forecasting models are one of many Value Fund'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 Value Fund'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.Value Fund Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Value Fund's capital structure. Higher proportions amplify operational and financial risk exposure for Value Fund. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.Value Fund Corporate Bonds Issued
About Value Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Value Fund 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 Value 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 Value Fund. By using and applying Value Mutual Fund analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection.
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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 Value Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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