At Equity Income Fund Analysis
| AWYIX Fund | USD 63.62 0.47 0.74% |
At Equity'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. At Equity's financial risk is the risk to At Equity 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 At Equity'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 At Equity 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 At Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, At Equity is said to be less leveraged. If creditors hold a majority of At Equity's assets, the Mutual Fund is said to be highly leveraged.
At Equity Income is fairly valued with Real Value of 63.09 and Hype Value of 63.62. The main objective of At Equity fund analysis is to determine its intrinsic value, which is an estimate of what At Equity Income is worth, separate from its market price. There are two main types of AWYIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of At Equity Income. On the other hand, technical analysis, focuses on the price and volume data of AWYIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The At Equity 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.
AWYIX |
AWYIX Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. At Equity Income holds 95.73% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large Value For more info on At Equity Income please contact the company at 855-328-3863.At Equity Income Investment Alerts
| The fund holds 95.73% of its assets under management (AUM) in equities |
Top At Equity Income Mutual Fund Constituents
| TJX | The TJX Companies | Stock | |
| ABT | Abbott Laboratories | Stock | |
| VICI | VICI Properties | Stock | |
| RHI | Robert Half International | Stock | |
| NEP | NEP Old | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| CME | CME Group | Stock | |
| BX | Blackstone Group | Stock | |
| BDX | Becton Dickinson and | Stock | |
| AMT | American Tower Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SBUX | Starbucks | Stock | |
| MCHP | Microchip Technology | Stock |
Technical Drivers
As of the 6th of January, At Equity owns the Market Risk Adjusted Performance of 0.1004, standard deviation of 0.6674, and Coefficient Of Variation of 896.86. At Equity Income technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.At Equity Income Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to At Equity Income changes than the simple moving average.
At Equity Outstanding Bonds
At Equity 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. At Equity 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 AWYIX bonds can be classified according to their maturity, which is the date when At Equity Income 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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At Equity Predictive Daily Indicators
At Equity 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 At Equity 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 | 63.62 | |||
| Day Typical Price | 63.62 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 | |||
| Relative Strength Index | 64.77 |
At Equity Forecast Models
At Equity's time-series forecasting models are one of many At Equity'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 At Equity'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.At Equity 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 At Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of At Equity, which in turn will lower the firm's financial flexibility.At Equity Corporate Bonds Issued
About AWYIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how At Equity 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 AWYIX 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 At Equity. By using and applying AWYIX Mutual Fund analysis, traders can create a robust methodology for identifying AWYIX entry and exit points for their positions.
The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while also providing capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30 percent of its net assets in securities of foreign issuers. It may invest up to 25 percent of its net assets in securities of foreign issuers located in emerging markets.
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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 At Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
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