Champlain Small Fund Analysis
| CIPNX Fund | USD 17.68 0.15 0.84% |
Champlain Small'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. Champlain Small's financial risk is the risk to Champlain Small 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 Champlain Small'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 Champlain Small 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 Champlain Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Champlain Small is said to be less leveraged. If creditors hold a majority of Champlain Small's assets, the Mutual Fund is said to be highly leveraged.
Champlain Small is overvalued with Real Value of 16.36 and Hype Value of 17.83. The main objective of Champlain Small fund analysis is to determine its intrinsic value, which is an estimate of what Champlain Small is worth, separate from its market price. There are two main types of Champlain Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Champlain Small. On the other hand, technical analysis, focuses on the price and volume data of Champlain Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Champlain Small 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.
Champlain |
Champlain Mutual Fund Analysis Notes
The fund generated returns of 2.0% over the last ten years. Champlain Small holds 97.09% of assets under management (AUM) in equities. Large For more info on Champlain Small please contact the company at 866-773-3238.Champlain Small Investment Alerts
| The fund holds 97.09% of its assets under management (AUM) in equities |
Champlain Small Thematic Classifications
In addition to having Champlain Small 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.
 | Small Growth FundsFunds with small to mid capitalization growth equities |
Top Champlain Small Mutual Fund Constituents
| SMPL | Simply Good Foods | Stock | |
| WEX | Wex Inc | Stock | |
| WWD | Woodward | Stock | |
| FUL | H B Fuller | Stock | |
| AVNS | Avanos Medical | Stock | |
| CVLT | CommVault Systems | Stock | |
| SXT | Sensient Technologies | Stock | |
| LANC | LANC Old | Stock | |
| UMBF | UMB Financial | Stock | |
| TENB | Tenable Holdings | Stock | |
| YEXT | Yext Inc | Stock | |
| QTWO | Q2 Holdings | Stock | |
| PSTG | Pure Storage | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| FRPT | Freshpet | Stock | |
| MSA | MSA Safety | Stock | |
| WWW | Wolverine World Wide | Stock | |
| QLYS | Qualys Inc | Stock | |
| BLKB | Blackbaud | Stock | |
| THS | Treehouse Foods | Stock |
Champlain Small Outstanding Bonds
Champlain Small 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. Champlain Small 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 Champlain bonds can be classified according to their maturity, which is the date when Champlain Small 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Champlain Small Predictive Daily Indicators
Champlain Small 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 Champlain Small 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 | 0.99 | |||
| Day Median Price | 17.68 | |||
| Day Typical Price | 17.68 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 46.58 |
Champlain Small Forecast Models
Champlain Small's time-series forecasting models are one of many Champlain Small'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 Champlain Small'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.Champlain Small 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 Champlain Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Champlain Small, which in turn will lower the firm's financial flexibility.Champlain Small Corporate Bonds Issued
About Champlain Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Champlain Small 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 Champlain 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 Champlain Small. By using and applying Champlain Mutual Fund analysis, traders can create a robust methodology for identifying Champlain entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
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 Champlain Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |