Cutler Equity Fund Analysis
| DIVHX Fund | USD 31.63 0.12 0.38% |
Cutler Equity'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. Cutler Equity's financial risk is the risk to Cutler Equity 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 Cutler Equity'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 Cutler Equity 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 Cutler Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cutler Equity is said to be less leveraged. If creditors hold a majority of Cutler Equity's assets, the Mutual Fund is said to be highly leveraged.
Cutler Equity is undervalued with Real Value of 33.74 and Hype Value of 31.63. The main objective of Cutler Equity fund analysis is to determine its intrinsic value, which is an estimate of what Cutler Equity is worth, separate from its market price. There are two main types of Cutler Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cutler Equity. On the other hand, technical analysis, focuses on the price and volume data of Cutler Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cutler Equity 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.
Cutler |
Cutler Mutual Fund Analysis Notes
The fund retains 99.89% of assets under management (AUM) in equities. Cutler Equity last dividend was 0.09 per share. Large Value To learn more about Cutler Equity call the company at 888-288-5374.Cutler Equity Investment Alerts
| The fund retains 99.89% of its assets under management (AUM) in equities |
Cutler Equity Thematic Classifications
In addition to having Cutler Equity mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer FundsFunds investing in consumer services companies |
Top Cutler Equity Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| BDX | Becton Dickinson and | Stock | |
| BLK | BlackRock | Stock | |
| CAT | Caterpillar | Stock | |
| DE | Deere Company | Stock | |
| HD | The Home Depot | Stock | |
| MCD | McDonalds | Stock | |
| MSFT | Microsoft | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| WMT | Walmart Common Stock | Stock |
Cutler Equity Predictive Daily Indicators
Cutler Equity 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 Cutler Equity 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 | 31.63 | |||
| Day Typical Price | 31.63 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Cutler Equity Forecast Models
Cutler Equity's time-series forecasting models are one of many Cutler Equity'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 Cutler Equity'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.Cutler Equity 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 Cutler Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cutler Equity, which in turn will lower the firm's financial flexibility.About Cutler Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cutler Equity 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 Cutler 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 Cutler Equity. By using and applying Cutler Mutual Fund analysis, traders can create a robust methodology for identifying Cutler entry and exit points for their positions.
In seeking to meet its investment objective, under normal conditions, at least 80 percent of its assets will be invested in a diversified portfolio of common stocks according to the investment style of the funds investment adviser. The fund typically invests in stocks of companies that have a total market capitalization of at least 10 billion and, in the Advisers opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the funds holdings.
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 Cutler Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in Cutler Mutual Fund
Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |