Becker Value Equity Fund Analysis
| BVEFX Fund | USD 21.34 0.03 0.14% |
Becker Value'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. Becker Value's financial risk is the risk to Becker Value 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 Becker Value'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 Becker Value 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 Becker Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Becker Value is said to be less leveraged. If creditors hold a majority of Becker Value's assets, the Mutual Fund is said to be highly leveraged.
Becker Value Equity is fairly valued with Real Value of 20.96 and Hype Value of 21.28. The main objective of Becker Value fund analysis is to determine its intrinsic value, which is an estimate of what Becker Value Equity is worth, separate from its market price. There are two main types of Becker Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Becker Value Equity. On the other hand, technical analysis, focuses on the price and volume data of Becker Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Becker Value 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.
Becker |
Becker Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Becker Value Equity holds 97.49% of assets under management (AUM) in equities. This fund last dividend was 0.46 per share. Large Value For more info on Becker Value Equity please contact the company at 800-551-3998.Becker Value Equity Investment Alerts
| The fund holds 97.49% of its assets under management (AUM) in equities |
Top Becker Value Equity Mutual Fund Constituents
| AIG | American International Group | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| XRX | Xerox Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| GE | GE Aerospace | Stock | |
| STT | State Street Corp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| WMT | Walmart Common Stock | Stock | |
| BLK | BlackRock | Stock | |
| MSFT | Microsoft | Stock | |
| NOV | NOV Inc | Stock | |
| WFC | Wells Fargo | Stock | |
| GILD | Gilead Sciences | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| GS | Goldman Sachs Group | Stock | |
| SLB | Schlumberger NV | Stock | |
| FDX | FedEx | Stock | |
| HPQ | HP Inc | Stock | |
| PNC | PNC Financial Services | Stock | |
| MCK | McKesson | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| PFE | Pfizer Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| KR | Kroger Company | Stock |
Becker Value Outstanding Bonds
Becker Value 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. Becker Value Equity 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 Becker bonds can be classified according to their maturity, which is the date when Becker Value Equity 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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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Becker Value Predictive Daily Indicators
Becker Value 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 Becker Value 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 | 21.34 | |||
| Day Typical Price | 21.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Becker Value Forecast Models
Becker Value's time-series forecasting models are one of many Becker Value'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 Becker Value'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.Becker Value 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 Becker Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Becker Value, which in turn will lower the firm's financial flexibility.Becker Value Corporate Bonds Issued
About Becker Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Becker Value 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 Becker 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 Becker Value. By using and applying Becker Mutual Fund analysis, traders can create a robust methodology for identifying Becker entry and exit points for their positions.
The fund employs a value strategy and invests primarily in common and preferred stocks whose market prices do not reflect their true values, as determined by the Advisor. The Advisor utilizes a bottom-up approach to stock selection, focusing on company fundamentals. The Advisor typically invests in companies with sound fundamentals that the Advisor believes are selling at discounted valuations and have low price-to-earnings ratios.
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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 Becker Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Becker Mutual Fund
Becker Value financial ratios help investors to determine whether Becker 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 Becker with respect to the benefits of owning Becker Value security.
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