The Equity Growth Fund Analysis
| BGGKX Fund | USD 28.69 0.10 0.35% |
Equity Growth'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. Equity Growth's financial risk is the risk to Equity Growth 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 Equity Growth'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 Equity Growth 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 Equity Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Equity Growth is said to be less leveraged. If creditors hold a majority of Equity Growth's assets, the Mutual Fund is said to be highly leveraged.
The Equity Growth is overvalued with Real Value of 27.55 and Hype Value of 27.24. The main objective of Equity Growth fund analysis is to determine its intrinsic value, which is an estimate of what The Equity Growth is worth, separate from its market price. There are two main types of Equity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Equity Growth. On the other hand, technical analysis, focuses on the price and volume data of Equity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equity Growth 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.
Equity |
Equity Mutual Fund Analysis Notes
The fund holds 99.22% of assets under management (AUM) in equities. Large Growth For more info on The Equity Growth please contact the company at 844-741-5143.Equity Growth Investment Alerts
| Equity Growth generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund generated five year return of -5.0% | |
| Equity Growth holds 99.22% of its assets under management (AUM) in equities |
Top The Equity Growth Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| MA | Mastercard | Stock | |
| ZM | Zoom Video Communications | Stock | |
| W | Wayfair | Stock | |
| TWLO | Twilio Inc | Stock | |
| TTD | Trade Desk | Stock | |
| TSLA | Tesla Inc | Stock | |
| ROKU | Roku Inc | Stock | |
| NFLX | Netflix | Etf | |
| MKTX | MarketAxess Holdings | Stock | |
| ILMN | Illumina | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| CHGG | Chegg Inc | Stock | |
| APPN | Appian Corp | Stock | |
| AMZN | Amazon Inc | Stock |
Institutional Mutual Fund Holders for Equity Growth
Have you ever been surprised when a price of an equity instrument such as Equity Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Equity Growth backward and forwards among themselves. Equity Growth's institutional investor refers to the entity that pools money to purchase Equity Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Equity Growth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Equity Growth Outstanding Bonds
Equity Growth 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. Equity Growth 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 Equity bonds can be classified according to their maturity, which is the date when The Equity Growth 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.
| BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
| BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Equity Growth Predictive Daily Indicators
Equity Growth 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 Equity Growth 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 | 28.69 | |||
| Day Typical Price | 28.69 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 40.88 |
Equity Growth Forecast Models
Equity Growth's time-series forecasting models are one of many Equity Growth'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 Equity Growth'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.Equity Growth 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 Equity Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equity Growth, which in turn will lower the firm's financial flexibility.Equity Growth Corporate Bonds Issued
About Equity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equity Growth 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 Equity 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 Equity Growth. By using and applying Equity Mutual Fund analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than 1.5 billion at the time of purchase and may participate in initial public offerings . It is non-diversified.
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Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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