The Value Fund Analysis
| CFVLX Fund | USD 34.93 0.16 0.46% |
The 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. The Value's financial risk is the risk to The 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 The 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 The 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 The Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Value is said to be less leveraged. If creditors hold a majority of The Value's assets, the Mutual Fund is said to be highly leveraged.
The Value Fund is undervalued with Real Value of 37.72 and Hype Value of 34.85. The main objective of The Value fund analysis is to determine its intrinsic value, which is an estimate of what The Value Fund is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Value Fund. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The 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.
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The Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Value Fund holds 98.29% of assets under management (AUM) in equities. This fund last dividend was 0.2 per share. Large Value For more info on The Value Fund please contact the company at 800-995-6365.Value Fund Investment Alerts
| The fund holds 98.29% of its assets under management (AUM) in equities |
Top The Value Fund Mutual Fund Constituents
| BA | The Boeing | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| AMGN | Amgen Inc | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| USB | US Bancorp | Stock | |
| UPS | United Parcel Service | Stock | |
| TFC | Truist Financial Corp | Stock | |
| T | ATT Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| MS | Morgan Stanley | Stock | |
| MRK | Merck Company | Stock | |
| MET | MetLife | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| IPG | Interpublic Group | Stock | |
| HBI | Hanesbrands | Stock | |
| GILD | Gilead Sciences | Stock | |
| DUK | Duke Energy | Stock | |
| D | Dominion Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| CME | CME Group | Stock | |
| PG | Procter Gamble | Stock | |
| KMB | Kimberly Clark | Stock | |
| GE | GE Aerospace | Stock | |
| OKE | ONEOK Inc | Stock | |
| OXY | Occidental Petroleum | Stock |
The Value Outstanding Bonds
The 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. Value 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 The bonds can be classified according to their maturity, which is the date when The Value Fund 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.
The Value Predictive Daily Indicators
The 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 The 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.93 | |||
| Day Typical Price | 34.93 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
The Value Forecast Models
The Value's time-series forecasting models are one of many The 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 The 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.The 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 The Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Value, which in turn will lower the firm's financial flexibility.The Value Corporate Bonds Issued
About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The 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 The 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 The Value. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
Be your own money manager
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 The Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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