Smallcap World Fund Analysis
| CSPCX Fund | USD 62.95 0.35 0.56% |
Smallcap World'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. Smallcap World's financial risk is the risk to Smallcap World 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 Smallcap World'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 Smallcap World 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 Smallcap World to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smallcap World is said to be less leveraged. If creditors hold a majority of Smallcap World's assets, the Mutual Fund is said to be highly leveraged.
Smallcap World Fund is undervalued with Real Value of 67.33 and Hype Value of 62.95. The main objective of Smallcap World fund analysis is to determine its intrinsic value, which is an estimate of what Smallcap World Fund is worth, separate from its market price. There are two main types of Smallcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Smallcap World Fund. On the other hand, technical analysis, focuses on the price and volume data of Smallcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Smallcap World 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.
Smallcap |
Smallcap Mutual Fund Analysis Notes
The fund holds about 12.55% of assets under management (AUM) in cash. Large For more info on Smallcap World Fund please contact the company at 800-421-4225.Smallcap World Investment Alerts
| The fund holds about 12.55% of its assets under management (AUM) in cash |
Top Smallcap World Fund Mutual Fund Constituents
| QRVO | Qorvo Inc | Stock | |
| PLNT | Planet Fitness | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| BLUE | Bluebird Bio | Stock | |
| INCY | Incyte | Stock | |
| ESNT | Essent Group | Stock | |
| YETI | YETI Holdings | Stock | |
| AACAF | AAC Technologies Holdings | Pink Sheet | |
| RNG | Ringcentral | Stock | |
| PODD | Insulet | Stock | |
| PAYC | Paycom Software | Stock | |
| NVCR | Novocure | Stock | |
| MOH | Molina Healthcare | Stock | |
| MDB | MongoDB | Stock | |
| HAE | Haemonetics | Stock | |
| EVO | Evotec SE ADR | Stock | |
| EMLZF | Emmi AG | Pink Sheet | |
| DOCU | DocuSign | Stock | |
| BLD | Topbuild Corp | Stock | |
| ALLK | Allakos | Stock |
Smallcap World Outstanding Bonds
Smallcap World 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. Smallcap World 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 Smallcap bonds can be classified according to their maturity, which is the date when Smallcap World Fund 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Smallcap World Predictive Daily Indicators
Smallcap World 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 Smallcap World 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 | 62.95 | |||
| Day Typical Price | 62.95 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.35 | |||
| Relative Strength Index | 61.79 |
Smallcap World Forecast Models
Smallcap World's time-series forecasting models are one of many Smallcap World'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 Smallcap World'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.Smallcap World 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 Smallcap World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smallcap World, which in turn will lower the firm's financial flexibility.Smallcap World Corporate Bonds Issued
About Smallcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Smallcap World 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 Smallcap 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 Smallcap World. By using and applying Smallcap Mutual Fund analysis, traders can create a robust methodology for identifying Smallcap entry and exit points for their positions.
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
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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 Smallcap World to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Smallcap Mutual Fund
Smallcap World financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap World security.
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