World Ex Val Fund Analysis
| DFWVX Fund | USD 18.70 0.09 0.48% |
World Ex'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. World Ex's financial risk is the risk to World Ex 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 World Ex'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 World Ex 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 World Ex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Ex is said to be less leveraged. If creditors hold a majority of World Ex's assets, the Mutual Fund is said to be highly leveraged.
World Ex Val is undervalued with Real Value of 19.99 and Hype Value of 18.72. The main objective of World Ex fund analysis is to determine its intrinsic value, which is an estimate of what World Ex Val is worth, separate from its market price. There are two main types of World Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of World Ex Val. On the other hand, technical analysis, focuses on the price and volume data of World Mutual Fund to identify patterns and trends that may indicate its future price movements.
The World Ex 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.
World |
World Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. World Ex Val retains 97.69% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Value To learn more about World Ex Val call the company at 888-576-1167.World Ex Val Investment Alerts
| The fund retains 97.69% of its assets under management (AUM) in equities |
Top World Ex Val Mutual Fund Constituents
| DISVX | Dfa International Small | Mutual Fund | |
| NVSEF | Novartis AG | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet |
World Ex Outstanding Bonds
World Ex 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. World Ex Val 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 World bonds can be classified according to their maturity, which is the date when World Ex Val 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 |
World Ex Predictive Daily Indicators
World Ex 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 World Ex 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 | 18.7 | |||
| Day Typical Price | 18.7 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
World Ex Forecast Models
World Ex's time-series forecasting models are one of many World Ex'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 World Ex'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.World Ex 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 World Ex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Ex, which in turn will lower the firm's financial flexibility.World Ex Corporate Bonds Issued
About World Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how World Ex 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 World 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 World Ex. By using and applying World Mutual Fund analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets , that the Advisor believes to be lower relative price stocks at the time of purchase. As a non-fundamental policy, under normal circumstances, at least 80 percent of the Portfolios net assets will be invested directly or indirectly through its investment in the underlying funds, in securities of non-U.S. companies.
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 World Ex to your portfolios without increasing risk or reducing expected return.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Other Information on Investing in World Mutual Fund
World Ex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Ex security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |