Consumer Services Ultrasector Fund Analysis
| CYPIX Fund | USD 76.25 0.71 0.94% |
Consumer Services' 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 Services' financial risk is the risk to Consumer Services 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 Services' 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 Services 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 Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Consumer Services is said to be less leveraged. If creditors hold a majority of Consumer Services' assets, the Mutual Fund is said to be highly leveraged.
Consumer Services Ultrasector is fairly valued with Real Value of 75.68 and Hype Value of 75.54. The main objective of Consumer Services fund analysis is to determine its intrinsic value, which is an estimate of what Consumer Services 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 Services 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 Services 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 4.0% over the last ten years. Consumer Services holds about 27.61% of assets under management (AUM) in cash. Large Blend For more info on Consumer Services Ultrasector please contact the company at 888-776-3637.Consumer Services Investment Alerts
| The fund holds about 27.61% of its assets under management (AUM) in cash |
Top Consumer Services Ultrasector Mutual Fund Constituents
| CHTR | Charter Communications | Stock | |
| CVS | CVS Health Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DIS | Walt Disney | Stock | |
| HD | The Home Depot | Stock | |
| LOW | Lowes Companies | Stock | |
| MCD | McDonalds | Stock | |
| NFLX | Netflix | Etf | |
| SBUX | Starbucks | Stock | |
| WMT | Walmart Common Stock | Stock | |
| PCLN | The 2023 ETF | Etf | |
| BKNG | Booking Holdings | Stock |
Consumer Services Outstanding Bonds
Consumer Services 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 Services 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 Services 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.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Consumer Services Predictive Daily Indicators
Consumer Services 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 Services 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 | 76.25 | |||
| Day Typical Price | 76.25 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.71 |
Consumer Services Forecast Models
Consumer Services' time-series forecasting models are one of many Consumer Services' 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 Services' 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 Services 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 Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Consumer Services, which in turn will lower the firm's financial flexibility.Consumer Services 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 Services 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 Services. 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 fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of consumer discretionary companies included in the SP 500 Index. The fund is non-diversified.
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 Consumer Services to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Other Information on Investing in Consumer Mutual Fund
Consumer Services 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 Services security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |