Catalyst Hedged Modity Analysis
| CFHCXDelisted Fund | USD 8.72 0.00 0.00% |
Catalyst Hedged'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. Catalyst Hedged's financial risk is the risk to Catalyst Hedged 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 Catalyst Hedged'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 Catalyst Hedged 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 Catalyst Hedged to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst Hedged is said to be less leveraged. If creditors hold a majority of Catalyst Hedged's assets, the Mutual Fund is said to be highly leveraged.
Catalyst Hedged Modity is overvalued with Real Value of 8.04 and Hype Value of 8.72. The main objective of Catalyst Hedged fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Hedged Modity is worth, separate from its market price. There are two main types of Catalyst Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalyst Hedged Modity. On the other hand, technical analysis, focuses on the price and volume data of Catalyst Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst Hedged 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.
Catalyst |
Catalyst Mutual Fund Analysis Notes
The fund holds about 88.44% of assets under management (AUM) in cash. Catalyst Hedged Modity last dividend was 0.11 per share. For more info on Catalyst Hedged Modity please contact the company at 866-447-4228.Catalyst Hedged Modity Investment Alerts
| Catalyst Hedged is not yet fully synchronised with the market data | |
| Catalyst Hedged has a very high chance of going through financial distress in the upcoming years | |
| Catalyst Hedged Modity generated five year return of -1.0% | |
| This fund holds about 88.44% of its assets under management (AUM) in cash |
Top Catalyst Hedged Modity Mutual Fund Constituents
| BSV | Vanguard Short Term Bond | Etf | |
| FGUXX | First American Funds | Money Market Fund |
Catalyst Hedged Outstanding Bonds
Catalyst Hedged 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. Catalyst Hedged Modity 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 Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Hedged Modity 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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Catalyst Hedged Predictive Daily Indicators
Catalyst Hedged 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 Catalyst Hedged 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.
Catalyst Hedged 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 Catalyst Hedged's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Hedged, which in turn will lower the firm's financial flexibility.Catalyst Hedged Corporate Bonds Issued
About Catalyst Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Hedged 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 Catalyst 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 Catalyst Hedged. By using and applying Catalyst Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
The investment seeks long-term capital appreciation largely independent from global equity markets. Catalyst Hedged is traded on NASDAQ Exchange in the United States.
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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 Catalyst Hedged to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Catalyst Mutual Fund
If you are still planning to invest in Catalyst Hedged Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Hedged's history and understand the potential risks before investing.
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