Destinations Large Cap Fund Analysis
| DLCZX Fund | USD 11.31 0.05 0.44% |
Destinations Large'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. Destinations Large's financial risk is the risk to Destinations Large 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 Destinations Large'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 Destinations Large 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 Destinations Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Destinations Large is said to be less leveraged. If creditors hold a majority of Destinations Large's assets, the Mutual Fund is said to be highly leveraged.
Destinations Large Cap is fairly valued with Real Value of 11.16 and Hype Value of 11.36. The main objective of Destinations Large fund analysis is to determine its intrinsic value, which is an estimate of what Destinations Large Cap is worth, separate from its market price. There are two main types of Destinations Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Destinations Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Destinations Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Destinations Large 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.
Destinations |
Destinations Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Destinations Large Cap retains 98.1% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. Large Blend To learn more about Destinations Large Cap call the company at 877-771-7979.Destinations Large Cap Investment Alerts
| The fund retains 98.1% of its assets under management (AUM) in equities |
Top Destinations Large Cap Mutual Fund Constituents
| T | ATT Inc | Stock | |
| INTU | Intuit Inc | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TMUS | T Mobile | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NKE | Nike Inc | Stock | |
| MSFT | Microsoft | Stock | |
| LLY | Eli Lilly and | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BKNG | Booking Holdings | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock |
Destinations Large Outstanding Bonds
Destinations Large 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. Destinations Large 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 Destinations bonds can be classified according to their maturity, which is the date when Destinations Large 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Brinks Co 4625 Corp BondUS109696AA22 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Destinations Large Predictive Daily Indicators
Destinations Large 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 Destinations Large 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 | 1.0 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 59.81 |
Destinations Large Forecast Models
Destinations Large's time-series forecasting models are one of many Destinations Large'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 Destinations Large'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.Destinations Large 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 Destinations Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Destinations Large, which in turn will lower the firm's financial flexibility.Destinations Large Corporate Bonds Issued
About Destinations Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Destinations Large 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 Destinations 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 Destinations Large. By using and applying Destinations Mutual Fund analysis, traders can create a robust methodology for identifying Destinations entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies. Destinations Large is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Destinations Mutual Fund
Destinations Large financial ratios help investors to determine whether Destinations 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 Destinations with respect to the benefits of owning Destinations Large security.
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