Us Small Cap Fund Analysis
| DFSTX Fund | USD 56.19 0.38 0.68% |
Us 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. Us Small's financial risk is the risk to Us 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 Us 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 Us 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 Us Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Us Small is said to be less leveraged. If creditors hold a majority of Us Small's assets, the Mutual Fund is said to be highly leveraged.
Us Small Cap is undervalued with Real Value of 60.23 and Hype Value of 56.19. The main objective of Us Small fund analysis is to determine its intrinsic value, which is an estimate of what Us Small Cap is worth, separate from its market price. There are two main types of DFSTX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Us Small Cap. On the other hand, technical analysis, focuses on the price and volume data of DFSTX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Us 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.
DFSTX |
DFSTX Mutual Fund Analysis Notes
The fund retains 99.12% of assets under management (AUM) in equities. Us Small Cap last dividend was 0.1 per share. Large To learn more about Us Small Cap call the company at 888-576-1167.Us Small Cap Investment Alerts
| Latest headline from news.google.com: Is DFA US Small Cap Institutional a Strong Mutual Fund Pick Right Now - MSN | |
| The fund retains 99.12% of its assets under management (AUM) in equities |
Top Us Small Cap Mutual Fund Constituents
| MANH | Manhattan Associates | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| QLYS | Qualys Inc | Stock | |
| POWI | Power Integrations | Stock | |
| COHR | Coherent | Stock | |
| DAR | Darling Ingredients | Stock | |
| FCFS | FirstCash | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| NSP | Insperity | Stock | |
| FIVE | Five Below | Stock | |
| SAM | Boston Beer | Stock | |
| PRI | Primerica | Stock | |
| LAD | Lithia Motors | Stock | |
| GPOR | Gulfport Energy Operating | Stock | |
| TKR | Timken Company | Stock | |
| TREX | Trex Company | Stock | |
| DECK | Deckers Outdoor | Stock | |
| WCC | WESCO International | Stock | |
| AMKR | Amkor Technology | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| TTEK | Tetra Tech | Stock | |
| GNRC | Generac Holdings | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| LPX | Louisiana Pacific | Stock | |
| CATY | Cathay General Bancorp | Stock |
Institutional Mutual Fund Holders for Us Small
Have you ever been surprised when a price of an equity instrument such as Us Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Small Cap backward and forwards among themselves. Us Small's institutional investor refers to the entity that pools money to purchase Us Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPUSX | Symmetry Panoramic Equity | Mutual Fund | Large Blend | |
| DGLIX | Global Small | Mutual Fund | World Small/Mid Stock | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Us Small Outstanding Bonds
Us 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. Us 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 DFSTX bonds can be classified according to their maturity, which is the date when Us 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.
| DPL 435 percent Corp BondUS233293AQ29 | View | |
| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Us Small Predictive Daily Indicators
Us 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 Us 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 | 1.01 | |||
| Day Median Price | 56.19 | |||
| Day Typical Price | 56.19 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 | |||
| Relative Strength Index | 61.56 |
Us Small Forecast Models
Us Small's time-series forecasting models are one of many Us 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 Us 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.Us 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 Us Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Us Small, which in turn will lower the firm's financial flexibility.Us Small Corporate Bonds Issued
About DFSTX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Us 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 DFSTX 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 Us Small. By using and applying DFSTX Mutual Fund analysis, traders can create a robust methodology for identifying DFSTX entry and exit points for their positions.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A companys market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
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Other Information on Investing in DFSTX Mutual Fund
Us Small financial ratios help investors to determine whether DFSTX 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 DFSTX with respect to the benefits of owning Us Small security.
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