Delaware Small Cap Fund Analysis
| DCCCX Fund | USD 25.50 0.01 0.04% |
Delaware 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. Delaware Small's financial risk is the risk to Delaware 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 Delaware 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 Delaware 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 Delaware Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Delaware Small is said to be less leveraged. If creditors hold a majority of Delaware Small's assets, the Mutual Fund is said to be highly leveraged.
Delaware Small Cap is undervalued with Real Value of 27.23 and Hype Value of 25.5. The main objective of Delaware Small fund analysis is to determine its intrinsic value, which is an estimate of what Delaware Small Cap is worth, separate from its market price. There are two main types of Delaware Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Delaware Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Delaware Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Delaware 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.
Delaware |
Delaware Mutual Fund Analysis Notes
The fund retains 97.67% of assets under management (AUM) in equities. Large To learn more about Delaware Small Cap call the company at 800-523-1918.Delaware Small Cap Investment Alerts
| The fund retains 97.67% of its assets under management (AUM) in equities |
Top Delaware Small Cap Mutual Fund Constituents
| MYRG | MYR Group | Stock | |
| ASGN | ASGN Inc | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| QTWO | Q2 Holdings | Stock | |
| FIVE | Five Below | Stock | |
| FSS | Federal Signal | Stock | |
| WNS | WNS Holdings | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| TTEK | Tetra Tech | Stock | |
| PRI | Primerica | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| TDOC | Teladoc | Stock | |
| VNDA | Vanda Pharmaceuticals | Stock | |
| NTRA | Natera Inc | Stock | |
| RGEN | Repligen | Stock | |
| AIT | Applied Industrial Technologies | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| RARE | Ultragenyx | Stock | |
| ESNT | Essent Group | Stock | |
| SHOO | Steven Madden | Stock | |
| B | Barrick Mining | Stock | |
| EGP | EastGroup Properties | Stock |
Delaware Small Outstanding Bonds
Delaware 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. Delaware 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 Delaware bonds can be classified according to their maturity, which is the date when Delaware 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.
Delaware Small Predictive Daily Indicators
Delaware 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 Delaware 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.5 | |||
| Day Typical Price | 25.5 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 62.26 |
Delaware Small Forecast Models
Delaware Small's time-series forecasting models are one of many Delaware 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 Delaware 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.Delaware 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 Delaware Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delaware Small, which in turn will lower the firm's financial flexibility.Delaware Small Corporate Bonds Issued
About Delaware Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Delaware 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 Delaware 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 Delaware Small. By using and applying Delaware Mutual Fund analysis, traders can create a robust methodology for identifying Delaware entry and exit points for their positions.
The fund invests primarily in stocks of small companies that its investment manager believes have a combination of attractive valuations, growth prospects, and strong cash flows. Under normal circumstances, at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies . The funds manager considers small-capitalization companies to be companies within the market capitalization range of the Russell 2000 Index at the time of purchase.
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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 Delaware Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Delaware Mutual Fund
Delaware Small financial ratios help investors to determine whether Delaware 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 Delaware with respect to the benefits of owning Delaware Small security.
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