Cb Large Cap Fund Analysis
| CBLSX Fund | USD 10.98 0.10 0.92% |
Cb Large'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. Cb Large's financial risk is the risk to Cb Large 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 Cb Large'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 Cb Large 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 Cb Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cb Large is said to be less leveraged. If creditors hold a majority of Cb Large's assets, the Mutual Fund is said to be highly leveraged.
Cb Large Cap is undervalued with Real Value of 11.22 and Hype Value of 11.0. The main objective of Cb Large fund analysis is to determine its intrinsic value, which is an estimate of what Cb Large Cap is worth, separate from its market price. There are two main types of CBLSX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cb Large Cap. On the other hand, technical analysis, focuses on the price and volume data of CBLSX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cb Large 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.
CBLSX |
CBLSX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Cb Large Cap holds 98.32% of assets under management (AUM) in equities. Large Value For more info on Cb Large Cap please contact the company at 866-765-0778.Cb Large Cap Investment Alerts
| The fund holds 98.32% of its assets under management (AUM) in equities |
Cb Large Thematic Classifications
In addition to having Cb Large mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities |
Top Cb Large Cap Mutual Fund Constituents
| CCK | Crown Holdings | Stock | |
| CCL | Carnival | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| TEL | TE Connectivity | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| CB | Chubb | Stock | |
| DOX | Amdocs | Stock | |
| SNA | Snap On | Stock | |
| ACGL | Arch Capital Group | Stock | |
| OMC | Omnicom Group | Stock | |
| PNC | PNC Financial Services | Stock | |
| ARW | Arrow Electronics | Stock | |
| VZ | Verizon Communications | Stock | |
| FOXA | Fox Corp Class | Stock | |
| LH | Laboratory of | Stock | |
| ETN | Eaton PLC | Stock | |
| FNF | Fidelity National Financial | Stock | |
| AXTA | Axalta Coating Systems | Stock | |
| AER | AerCap Holdings NV | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| STT | State Street Corp | Stock | |
| ABT | Abbott Laboratories | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| WHR | Whirlpool | Stock | |
| LDOS | Leidos Holdings | Stock |
Cb Large Outstanding Bonds
Cb Large 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. Cb Large Cap 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 CBLSX bonds can be classified according to their maturity, which is the date when Cb Large Cap 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.
| WELLS FARGO NEW Corp BondUS949746SH57 | View | |
| US949746TB78 Corp BondUS949746TB78 | View | |
| US949746TD35 Corp BondUS949746TD35 | View | |
| WELLS FARGO NEW Corp BondUS94974BFP04 | View | |
| WELLS FARGO NEW Corp BondUS94974BGE48 | View | |
| WELLS FARGO NEW Corp BondUS94974BFY11 | View | |
| WELLS FARGO NEW Corp BondUS94974BGT17 | View | |
| WELLS FARGO NEW Corp BondUS94974BGU89 | View |
Cb Large Predictive Daily Indicators
Cb Large 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 Cb Large 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 | 10.98 | |||
| Day Typical Price | 10.98 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 72.73 |
Cb Large Forecast Models
Cb Large's time-series forecasting models are one of many Cb Large'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 Cb Large'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.Cb Large 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 Cb Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cb Large, which in turn will lower the firm's financial flexibility.Cb Large Corporate Bonds Issued
About CBLSX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cb Large 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 CBLSX 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 Cb Large. By using and applying CBLSX Mutual Fund analysis, traders can create a robust methodology for identifying CBLSX entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
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Other Information on Investing in CBLSX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLSX 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 CBLSX with respect to the benefits of owning Cb Large security.
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