Berwyn Income Fund Analysis
| BERIX Fund | USD 14.69 0.32 2.13% |
Berwyn Income'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. Berwyn Income's financial risk is the risk to Berwyn Income 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 Berwyn Income'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 Berwyn Income 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 Berwyn Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Berwyn Income is said to be less leveraged. If creditors hold a majority of Berwyn Income's assets, the Mutual Fund is said to be highly leveraged.
Berwyn Income Fund is overvalued with Real Value of 13.91 and Hype Value of 14.69. The main objective of Berwyn Income fund analysis is to determine its intrinsic value, which is an estimate of what Berwyn Income Fund is worth, separate from its market price. There are two main types of Berwyn Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Berwyn Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Berwyn Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Berwyn Income 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.
Berwyn |
Berwyn Mutual Fund Analysis Notes
The fund holds about 10.78% of assets under management (AUM) in cash. Berwyn Income last dividend was 0.03 per share. Large For more info on Berwyn Income Fund please contact the company at 888-995-5505.Berwyn Income Investment Alerts
| The fund holds about 10.78% of its assets under management (AUM) in cash |
Top Berwyn Income Fund Mutual Fund Constituents
| NTDOY | Nintendo Co ADR | Pink Sheet |
Berwyn Income Outstanding Bonds
Berwyn Income 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. Berwyn 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 Berwyn bonds can be classified according to their maturity, which is the date when Berwyn Income Fund 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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Berwyn Income Predictive Daily Indicators
Berwyn Income 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 Berwyn Income 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 | 0.98 | |||
| Day Median Price | 14.69 | |||
| Day Typical Price | 14.69 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 59.53 |
Berwyn Income Forecast Models
Berwyn Income's time-series forecasting models are one of many Berwyn Income'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 Berwyn Income'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.Berwyn Income 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 Berwyn Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Berwyn Income, which in turn will lower the firm's financial flexibility.Berwyn Income Corporate Bonds Issued
About Berwyn Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Berwyn Income 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 Berwyn 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 Berwyn Income. By using and applying Berwyn Mutual Fund analysis, traders can create a robust methodology for identifying Berwyn entry and exit points for their positions.
The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60 percent of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.
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Other Information on Investing in Berwyn Mutual Fund
Berwyn Income financial ratios help investors to determine whether Berwyn 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 Berwyn with respect to the benefits of owning Berwyn Income security.
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