Congress Mid Cap Fund Analysis
Congress Mid'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. Congress Mid's financial risk is the risk to Congress Mid 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 Congress Mid'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 Congress Mid 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 Congress Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Congress Mid is said to be less leveraged. If creditors hold a majority of Congress Mid's assets, the Mutual Fund is said to be highly leveraged.
Congress Mid Cap is undervalued with Real Value of 20.84 and Hype Value of 20.74. The main objective of Congress Mid fund analysis is to determine its intrinsic value, which is an estimate of what Congress Mid Cap is worth, separate from its market price. There are two main types of Congress Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Congress Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Congress Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Congress Mid 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.
Congress |
Congress Mutual Fund Analysis Notes
The fund holds 98.13% of assets under management (AUM) in equities. Large For more info on Congress Mid Cap please contact the company at 888-688-1299.Congress Mid Cap Investment Alerts
| Congress Mid Cap is not yet fully synchronised with the market data | |
| Congress Mid Cap has some characteristics of a very speculative penny stock | |
| The fund holds 98.13% of its assets under management (AUM) in equities |
Congress Mid Outstanding Bonds
Congress Mid 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. Congress Mid Cap 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 Congress bonds can be classified according to their maturity, which is the date when Congress Mid Cap 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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Congress Mid Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.2282 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.8622 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 862.31 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.2182 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.7433 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 5.29 | |||
| Kurtosis | 35.57 |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.2282 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.8622 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 862.31 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.032 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.2182 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.7433 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 5.29 | |||
| Kurtosis | 35.57 |
Congress Mid 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 Congress Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Congress Mid, which in turn will lower the firm's financial flexibility.Congress Mid Corporate Bonds Issued
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Other Information on Investing in Congress Mutual Fund
Congress Mid financial ratios help investors to determine whether Congress 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 Congress with respect to the benefits of owning Congress Mid security.
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