Consumer Goods Ultrasector Fund Analysis
| CNPIX Fund | USD 87.17 0.39 0.45% |
Consumer Goods' 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. Consumer Goods' financial risk is the risk to Consumer Goods 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 Consumer Goods' 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 Consumer Goods 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 Consumer Goods to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Consumer Goods is said to be less leveraged. If creditors hold a majority of Consumer Goods' assets, the Mutual Fund is said to be highly leveraged.
Consumer Goods Ultrasector is undervalued with Real Value of 89.6 and Hype Value of 68.64. The main objective of Consumer Goods fund analysis is to determine its intrinsic value, which is an estimate of what Consumer Goods Ultrasector is worth, separate from its market price. There are two main types of Consumer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Consumer Goods Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Consumer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Consumer Goods 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.
Consumer |
Consumer Mutual Fund Analysis Notes
The fund generated returns of 1.0% over the last ten years. Consumer Goods Ultra holds about 30.08% of assets under management (AUM) in cash. Large Value For more info on Consumer Goods Ultrasector please contact the company at 888-776-3637.Consumer Goods Ultra Investment Alerts
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| The fund holds about 30.08% of its assets under management (AUM) in cash |
Top Consumer Goods Ultrasector Mutual Fund Constituents
| CL | Colgate Palmolive | Stock | |
| KMB | Kimberly Clark | Stock | |
| KO | The Coca Cola | Stock | |
| MDLZ | Mondelez International | Stock | |
| MO | Altria Group | Stock | |
| NKE | Nike Inc | Stock | |
| PEP | PepsiCo | Stock | |
| PG | Procter Gamble | Stock | |
| PM | Philip Morris International | Stock | |
| TSLA | Tesla Inc | Stock | |
| KHC | Kraft Heinz Co | Stock | |
| GM | General Motors | Stock |
Consumer Goods Outstanding Bonds
Consumer Goods 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. Consumer Goods Ultra 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 Consumer bonds can be classified according to their maturity, which is the date when Consumer Goods Ultrasector 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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Consumer Goods Predictive Daily Indicators
Consumer Goods 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 Consumer Goods 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 | 1.0 | |||
| Day Median Price | 87.17 | |||
| Day Typical Price | 87.17 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.39 |
Consumer Goods Forecast Models
Consumer Goods' time-series forecasting models are one of many Consumer Goods' 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 Consumer Goods' 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.Consumer Goods 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 Consumer Goods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Consumer Goods, which in turn will lower the firm's financial flexibility.Consumer Goods Corporate Bonds Issued
About Consumer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Consumer Goods 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 Consumer 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 Consumer Goods. By using and applying Consumer Mutual Fund analysis, traders can create a robust methodology for identifying Consumer entry and exit points for their positions.
The index is designed to measure the performance of consumer staples companies included in the SP 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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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 Consumer Goods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Consumer Mutual Fund
Consumer Goods financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Goods security.
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