Congress Large Cap Fund Analysis

CMLIX Fund  USD 48.70  0.63  1.28%   
Below is the normalized historical share price chart for Congress Large Cap extending back to April 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Congress Large stands at 48.70, as last reported on the 4th of February, with the highest price reaching 48.70 and the lowest price hitting 48.70 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Congress Large'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 Large's financial risk is the risk to Congress Large 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 Large'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 Large 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 Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Congress Large is said to be less leveraged. If creditors hold a majority of Congress Large's assets, the Mutual Fund is said to be highly leveraged.
Congress Large Cap is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Congress Large fund analysis is to determine its intrinsic value, which is an estimate of what Congress Large 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 Large 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 Large 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Congress Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Congress Large Cap holds 97.71% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large Growth For more info on Congress Large Cap please contact the company at 800-303-1928.

Congress Large Cap Investment Alerts

Congress Large Cap generated a negative expected return over the last 90 days
The fund holds 97.71% of its assets under management (AUM) in equities

Top Congress Large Cap Mutual Fund Constituents

Congress Large Outstanding Bonds

Congress Large 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 Large 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 Large 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.

Congress Large Predictive Daily Indicators

Congress Large 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 Congress Large 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.

Congress Large Forecast Models

Congress Large's time-series forecasting models are one of many Congress Large'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 Congress Large'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.

Congress Large 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 Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Congress Large, which in turn will lower the firm's financial flexibility.

Congress Large Corporate Bonds Issued

About Congress Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Congress Large 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 Congress 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 Congress Large. By using and applying Congress Mutual Fund analysis, traders can create a robust methodology for identifying Congress entry and exit points for their positions.
The adviser attempts to achieve the funds investment objective by investing at least 80 percent of its net assets in equity securities of large-capitalization companies. The adviser defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.

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 Congress Large to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Other Information on Investing in Congress Mutual Fund

Congress Large 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 Large security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments