Df Dent Midcap Fund Analysis
| DFDMX Fund | USD 36.63 0.40 1.08% |
Df Dent'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. Df Dent's financial risk is the risk to Df Dent 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 Df Dent'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 Df Dent 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 Df Dent to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Df Dent is said to be less leveraged. If creditors hold a majority of Df Dent's assets, the Mutual Fund is said to be highly leveraged.
Df Dent Midcap is fairly valued with Real Value of 36.58 and Hype Value of 36.63. The main objective of Df Dent fund analysis is to determine its intrinsic value, which is an estimate of what Df Dent Midcap is worth, separate from its market price. There are two main types of DFDMX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Df Dent Midcap. On the other hand, technical analysis, focuses on the price and volume data of DFDMX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Df Dent 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.
DFDMX |
DFDMX Mutual Fund Analysis Notes
The fund retains 97.73% of assets under management (AUM) in equities. Large To learn more about Df Dent Midcap call the company at 866-233-3368.Df Dent Midcap Investment Alerts
| Df Dent Midcap generated a negative expected return over the last 90 days | |
| The fund retains 97.73% of its assets under management (AUM) in equities |
Top Df Dent Midcap Mutual Fund Constituents
| FAST | Fastenal Company | Stock | |
| LKQ | LKQ Corporation | Stock | |
| TYL | Tyler Technologies | Stock | |
| VRSK | Verisk Analytics | Stock | |
| VMC | Vulcan Materials | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| TECH | Bio Techne Corp | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| MKL | Markel | Stock | |
| MCO | Moodys | Stock | |
| ILMN | Illumina | Stock | |
| ECL | Ecolab Inc | Stock | |
| CBRE | CBRE Group Class | Stock | |
| CABO | Cable One | Stock | |
| BL | Blackline | Stock | |
| ANSS | ANSYS Inc | Stock | |
| WAB | Westinghouse Air Brake | Stock | |
| ROP | Roper Technologies | Stock | |
| SEIC | SEI Investments | Stock | |
| WCN | Waste Connections | Stock | |
| KMX | CarMax Inc | Stock | |
| CLB | Core Laboratories NV | Stock |
Df Dent Outstanding Bonds
Df Dent 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. Df Dent Midcap 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 DFDMX bonds can be classified according to their maturity, which is the date when Df Dent Midcap 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 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Df Dent Predictive Daily Indicators
Df Dent 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 Df Dent 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 | 0.99 | |||
| Day Median Price | 36.63 | |||
| Day Typical Price | 36.63 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 42.64 |
Df Dent Forecast Models
Df Dent's time-series forecasting models are one of many Df Dent'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 Df Dent'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.Df Dent 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 Df Dent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Df Dent, which in turn will lower the firm's financial flexibility.Df Dent Corporate Bonds Issued
About DFDMX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Df Dent 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 DFDMX 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 Df Dent. By using and applying DFDMX Mutual Fund analysis, traders can create a robust methodology for identifying DFDMX entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of medium-size companies . Df Dent is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in DFDMX Mutual Fund
Df Dent financial ratios help investors to determine whether DFDMX 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 DFDMX with respect to the benefits of owning Df Dent security.
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