Capital Income Builder Fund Analysis
| CIRFX Fund | USD 79.30 0.21 0.26% |
Capital Income'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. Capital Income's financial risk is the risk to Capital Income 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 Capital Income'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 Capital Income 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 Capital Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital Income is said to be less leveraged. If creditors hold a majority of Capital Income's assets, the Mutual Fund is said to be highly leveraged.
Capital Income Builder is fairly valued with Real Value of 78.39 and Hype Value of 79.51. The main objective of Capital Income fund analysis is to determine its intrinsic value, which is an estimate of what Capital Income Builder is worth, separate from its market price. There are two main types of Capital Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Capital Income Builder. On the other hand, technical analysis, focuses on the price and volume data of Capital Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Capital Income 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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Capital Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Capital Income Builder last dividend was 0.42 per share. Large Value For more info on Capital Income Builder please contact the company at 800-421-4225.Capital Income Builder Investment Alerts
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Top Capital Income Builder Mutual Fund Constituents
| LMT | Lockheed Martin | Stock | |
| VZ | Verizon Communications | Stock | |
| ABBV | AbbVie Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| AVGO | Broadcom | Stock | |
| CCI | Crown Castle | Stock | |
| D | Dominion Energy | Stock | |
| GILD | Gilead Sciences | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVSEF | Novartis AG | Pink Sheet | |
| PM | Philip Morris International | Stock | |
| SAXPF | Sampo Oyj | Pink Sheet | |
| KO | The Coca Cola | Stock | |
| MO | Altria Group | Stock |
Capital Income Outstanding Bonds
Capital Income 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. Capital Income Builder 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 Capital bonds can be classified according to their maturity, which is the date when Capital Income Builder 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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Capital Income Predictive Daily Indicators
Capital Income 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 Capital Income 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 | 1.0 | |||
| Day Median Price | 79.3 | |||
| Day Typical Price | 79.3 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 69.76 |
Capital Income Forecast Models
Capital Income's time-series forecasting models are one of many Capital Income'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 Capital Income'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.Capital Income 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 Capital Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital Income, which in turn will lower the firm's financial flexibility.Capital Income Corporate Bonds Issued
About Capital Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital Income 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 Capital 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 Capital Income. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
The fund normally will invest at least 90 percent of its assets in income-producing securities . It invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide the investors with a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the SP 500 Index.
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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 Capital Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Capital Mutual Fund
Capital Income financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Income security.
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