Capital Management Mid Cap Fund Analysis
| CMEIX Fund | USD 12.88 0.14 1.10% |
Capital Management'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 Management's financial risk is the risk to Capital Management 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 Management'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 Management 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 Management to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital Management is said to be less leveraged. If creditors hold a majority of Capital Management's assets, the Mutual Fund is said to be highly leveraged.
Capital Management Mid Cap is undervalued with Real Value of 13.68 and Hype Value of 12.88. The main objective of Capital Management fund analysis is to determine its intrinsic value, which is an estimate of what Capital Management Mid Cap 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 Management Mid Cap. 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 Management 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.
Capital |
Capital Mutual Fund Analysis Notes
The fund holds about 10.09% of assets under management (AUM) in fixed income securities. Large Growth For more info on Capital Management Mid Cap please contact the company at 888-626-3863.Capital Management Mid Investment Alerts
| The fund holds about 10.09% of its assets under management (AUM) in fixed income securities |
Top Capital Management Mid Cap Mutual Fund Constituents
| VRSK | Verisk Analytics | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| CTAS | Cintas | Stock | |
| SNA | Snap On | Stock | |
| SWK | Stanley Black Decker | Stock | |
| XPO | XPO Logistics | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| NWL | Newell Rubbermaid | Stock | |
| MCHP | Microchip Technology | Stock | |
| BURL | Burlington Stores | Stock |
Capital Management Predictive Daily Indicators
Capital Management 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 Management 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 | 12.88 | |||
| Day Typical Price | 12.88 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 68.54 |
Capital Management Forecast Models
Capital Management's time-series forecasting models are one of many Capital Management'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 Management'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 Management 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 Management's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital Management, which in turn will lower the firm's financial flexibility.About Capital Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital Management 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 Management. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
Under normal market conditions, at least 80 percent of the funds assets will be invested in equity securities of companies located in emerging market countries. The Sub-Adviser seeks to construct a focused portfolio of approximately 40 to 60 equity securities designed to take advantage of thematic opportunities in emerging markets. It is non-diversified.
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Other Information on Investing in Capital Mutual Fund
Capital Management 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 Management security.
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