Clipper Fund Inc Fund Analysis
| CFIMX Fund | USD 16.43 0.18 1.11% |
Clipper Fund'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. Clipper Fund's financial risk is the risk to Clipper Fund 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 Clipper Fund'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 Clipper Fund 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 Clipper Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clipper Fund is said to be less leveraged. If creditors hold a majority of Clipper Fund's assets, the Mutual Fund is said to be highly leveraged.
Clipper Fund Inc is undervalued with Real Value of 17.63 and Hype Value of 16.42. The main objective of Clipper Fund fund analysis is to determine its intrinsic value, which is an estimate of what Clipper Fund Inc is worth, separate from its market price. There are two main types of Clipper Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clipper Fund Inc. On the other hand, technical analysis, focuses on the price and volume data of Clipper Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clipper Fund 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.
Clipper |
Clipper Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Clipper Fund holds about 5.7% of assets under management (AUM) in cash. This fund last dividend was 0.24 per share. Large Value For more info on Clipper Fund Inc please contact the company at 800-432-2504.Clipper Fund Investment Alerts
| The fund holds about 5.7% of its assets under management (AUM) in cash |
Top Clipper Fund Inc Mutual Fund Constituents
| GE | GE Aerospace | Stock | |
| APA | APA Corporation | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AXP | American Express | Stock | |
| WFC | Wells Fargo | Stock | |
| AMZN | Amazon Inc | Stock | |
| USB | US Bancorp | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| MKL | Markel | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EDU | New Oriental Education | Stock | |
| COF | Capital One Financial | Stock | |
| CI | Cigna Corp | Stock | |
| BK | The Bank of | Stock | |
| JCI | Johnson Controls International | Stock |
Clipper Fund Outstanding Bonds
Clipper Fund 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. Clipper Fund 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 Clipper bonds can be classified according to their maturity, which is the date when Clipper Fund Inc 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.
Clipper Fund Predictive Daily Indicators
Clipper Fund 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 Clipper Fund 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 | 16.43 | |||
| Day Typical Price | 16.43 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 55.62 |
Clipper Fund Forecast Models
Clipper Fund's time-series forecasting models are one of many Clipper Fund'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 Clipper Fund'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.Clipper Fund 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 Clipper Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clipper Fund, which in turn will lower the firm's financial flexibility.Clipper Fund Corporate Bonds Issued
About Clipper Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clipper Fund 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 Clipper 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 Clipper Fund. By using and applying Clipper Mutual Fund analysis, traders can create a robust methodology for identifying Clipper entry and exit points for their positions.
The funds investment adviser uses the Davis Investment Discipline to invest Clipper Funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. The funds portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
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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 Clipper Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Clipper Mutual Fund
Clipper Fund financial ratios help investors to determine whether Clipper 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 Clipper with respect to the benefits of owning Clipper Fund security.
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