Cvr Dynamic Allocation Analysis
Cvr Dynamic'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. Cvr Dynamic's financial risk is the risk to Cvr Dynamic 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 Cvr Dynamic'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 Cvr Dynamic 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 Cvr Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cvr Dynamic is said to be less leveraged. If creditors hold a majority of Cvr Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Cvr Dynamic Allocation is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cvr Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Cvr Dynamic Allocation is worth, separate from its market price. There are two main types of Cvr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cvr Dynamic Allocation. On the other hand, technical analysis, focuses on the price and volume data of Cvr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cvr Dynamic 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.
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Cvr Mutual Fund Analysis Notes
The fund holds 96.02% of assets under management (AUM) in equities. Cvr Dynamic Allocation last dividend was 0.04 per share. The fund takes a risk managed approach in pursuit of its investment objective by investing in three principal investment strategies, Focused Equity, Defensive Equity, and Absolute Return. By combining three strategies with low correlations, the fund seeks to deliver equitylike returns with less volatility than the S&P 500. The portfolio is constructed using fundamental screens, quantitative research and a multiasset class absolute return strategy. For more info on Cvr Dynamic Allocation please contact the company at 855-328-7691.Cvr Dynamic Allocation Investment Alerts
| Cvr Dynamic is not yet fully synchronised with the market data | |
| Cvr Dynamic has some characteristics of a very speculative penny stock | |
| Cvr Dynamic has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 96.02% of its assets under management (AUM) in equities |
Cvr Dynamic Thematic Classifications
In addition to having Cvr Dynamic mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Cvr Dynamic Allocation Mutual Fund Constituents
| TGNA | Tegna Inc | Stock | |
| WERN | Werner Enterprises | Stock | |
| CARS | Cars Inc | Stock | |
| HRL | Hormel Foods | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| ATGE | Adtalem Global Education | Stock | |
| GNTX | Gentex | Stock | |
| JBL | Jabil Circuit | Stock | |
| OC | Owens Corning | Stock | |
| WHR | Whirlpool | Stock | |
| MAN | ManpowerGroup | Stock | |
| IJJ | iShares SP Mid Cap | Etf | |
| IPG | Interpublic Group | Stock | |
| JNPR | Juniper Networks | Stock | |
| CHRW | CH Robinson Worldwide | Stock | |
| PCAR | PACCAR Inc | Stock | |
| FMC | FMC Corporation | Stock | |
| DCI | Donaldson | Stock | |
| PDCO | Patterson Companies | Stock | |
| AGCO | AGCO Corporation | Stock | |
| CPA | Copa Holdings SA | Stock | |
| TDC | Teradata Corp | Stock | |
| NYT | New York Times | Stock | |
| BG | Bunge Limited | Stock | |
| LEA | Lear Corporation | Stock |
Cvr Dynamic Outstanding Bonds
Cvr Dynamic 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. Cvr Dynamic Allocation 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 Cvr bonds can be classified according to their maturity, which is the date when Cvr Dynamic Allocation 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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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cvr Dynamic 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 Cvr Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cvr Dynamic, which in turn will lower the firm's financial flexibility.Cvr Dynamic Corporate Bonds Issued
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Other Consideration for investing in Cvr Mutual Fund
If you are still planning to invest in Cvr Dynamic Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cvr Dynamic's history and understand the potential risks before investing.
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