Global Stock Fund Analysis
| DGLAX Fund | USD 16.79 0.05 0.30% |
Global Stock'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. Global Stock's financial risk is the risk to Global Stock 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 Global Stock'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 Global Stock 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 Global Stock to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Stock is said to be less leveraged. If creditors hold a majority of Global Stock's assets, the Mutual Fund is said to be highly leveraged.
Global Stock Fund is overvalued with Real Value of 14.94 and Hype Value of 16.79. The main objective of Global Stock fund analysis is to determine its intrinsic value, which is an estimate of what Global Stock Fund is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Stock Fund. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Stock 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.
Global |
Global Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Global Stock retains 99.69% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large Growth To learn more about Global Stock Fund call the company at 800-373-9387.Global Stock Investment Alerts
| Global Stock is way too risky over 90 days horizon | |
| Global Stock appears to be risky and price may revert if volatility continues | |
| The fund retains 99.69% of its assets under management (AUM) in equities |
Top Global Stock Fund Mutual Fund Constituents
| PX | P10 Inc | Stock | |
| ORCL | Oracle | Stock | |
| CSCO | Cisco Systems | Stock | |
| TJX | The TJX Companies | Stock | |
| SBUX | Starbucks | Stock | |
| EOG | EOG Resources | Stock | |
| JNJ | Johnson Johnson | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SYK | Stryker | Stock | |
| ROG | Rogers | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NKE | Nike Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| KYCCF | Keyence | Pink Sheet | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FAST | Fastenal Company | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| DIS | Walt Disney | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| APH | Amphenol | Stock | |
| ADP | Automatic Data Processing | Stock | |
| FANUF | Fanuc | Pink Sheet |
Global Stock Outstanding Bonds
Global Stock 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. Global Stock 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 Global bonds can be classified according to their maturity, which is the date when Global Stock Fund 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.
| BPCEGP 5748 19 JUL 33 Corp BondUS05584KAM09 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05584KAC27 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581LAC37 | View | |
| BNP 4625 13 MAR 27 Corp BondUS05581KAC53 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BPCEGP 35 23 OCT 27 Corp BondUS05583JAC62 | View | |
| BPCEGP 4625 12 SEP 28 Corp BondUS05583JAE29 | View |
Global Stock Predictive Daily Indicators
Global Stock 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 Global Stock 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 | 16.79 | |||
| Day Typical Price | 16.79 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Global Stock Forecast Models
Global Stock's time-series forecasting models are one of many Global Stock'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 Global Stock'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.Global Stock 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 Global Stock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Stock, which in turn will lower the firm's financial flexibility.Global Stock Corporate Bonds Issued
About Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Stock 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 Global 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 Global Stock. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in stocks. The funds investments will be focused on companies located in the developed markets. Examples of developed markets are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The funds sub-adviser, Walter Scott Partners Limited , seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth.
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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 Global Stock to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Global Mutual Fund
Global Stock financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Stock security.
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