Century Small Cap Fund Analysis
| CSMCX Fund | USD 51.53 0.84 1.60% |
Century Small'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. Century Small's financial risk is the risk to Century Small 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 Century Small'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 Century Small 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 Century Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Century Small is said to be less leveraged. If creditors hold a majority of Century Small's assets, the Mutual Fund is said to be highly leveraged.
Century Small Cap is overvalued with Real Value of 47.68 and Hype Value of 52.37. The main objective of Century Small fund analysis is to determine its intrinsic value, which is an estimate of what Century Small Cap is worth, separate from its market price. There are two main types of Century Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Century Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Century Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Century Small 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.
Century |
Century Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Century Small Cap holds 98.6% of assets under management (AUM) in equities. Large For more info on Century Small Cap please contact the company at 888-688-1299.Century Small Cap Investment Alerts
| The fund holds 98.6% of its assets under management (AUM) in equities |
Top Century Small Cap Mutual Fund Constituents
| SLP | Simulations Plus | Stock | |
| TTD | Trade Desk | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| PAYC | Paycom Software | Stock | |
| HELE | Helen of Troy | Stock | |
| INGN | Inogen Inc | Stock | |
| LCII | LCI Industries | Stock | |
| WNS | WNS Holdings | Stock | |
| LNTH | Lantheus Holdings | Stock | |
| SAIA | Saia Inc | Stock | |
| QDEL | Quidel | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| CLAR | Clarus Corp | Stock | |
| MEDP | Medpace Holdings | Stock | |
| PLCE | Childrens Place | Stock | |
| TREX | Trex Company | Stock | |
| MMSI | Merit Medical Systems | Stock | |
| VMI | Valmont Industries | Stock | |
| RNG | Ringcentral | Stock | |
| POWI | Power Integrations | Stock | |
| INMD | InMode | Stock | |
| QLYS | Qualys Inc | Stock | |
| IPAR | Inter Parfums | Stock | |
| MRCY | Mercury Systems | Stock | |
| ONTO | Onto Innovation | Stock | |
| ESE | ESCO Technologies | Stock | |
| FIVE | Five Below | Stock |
Century Small Outstanding Bonds
Century Small 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. Century Small 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 Century bonds can be classified according to their maturity, which is the date when Century Small 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Century Small Predictive Daily Indicators
Century Small 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 Century Small 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 | 0.98 | |||
| Day Median Price | 51.53 | |||
| Day Typical Price | 51.53 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.84) | |||
| Relative Strength Index | 51.03 |
Century Small Forecast Models
Century Small's time-series forecasting models are one of many Century Small'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 Century Small'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.Century Small 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 Century Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Century Small, which in turn will lower the firm's financial flexibility.Century Small Corporate Bonds Issued
About Century Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Century Small 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 Century 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 Century Small. By using and applying Century Mutual Fund analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small cap companies. Congress Small is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
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