Duff And Phelps Fund Analysis
| DPG Fund | USD 13.54 0.18 1.35% |
Duff'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. Duff's financial risk is the risk to Duff 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 Duff's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Duff 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 Duff to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Duff is said to be less leveraged. If creditors hold a majority of Duff's assets, the Fund is said to be highly leveraged.
Duff And Phelps is fairly valued with Real Value of 13.4 and Hype Value of 13.54. The main objective of Duff fund analysis is to determine its intrinsic value, which is an estimate of what Duff And Phelps is worth, separate from its market price. There are two main types of Duff Fund analysis: fundamental analysis and technical analysis.
The Duff fund is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Duff's ongoing operational relationships across important fundamental and technical indicators.
Duff |
Duff Fund Analysis Notes
The fund generated five year return of 13.0%. Duff And Phelps last dividend was 1.4 per share. Utilities It is possible that Duff And Phelps fund was delisted, renamed or otherwise removed from the exchange. To learn more about Duff And Phelps call the company at 312-263-2610 or check out https://www.dpgfund.com.Duff And Phelps Investment Alerts
| Latest headline from news.google.com: How this utility funds 0.07 payout is all long-term gains - Stock Titan |
Duff Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 572.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duff's market, we take the total number of its shares issued and multiply it by Duff's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Fund Holders for Duff
Have you ever been surprised when a price of an equity instrument such as Duff is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duff And Phelps backward and forwards among themselves. Duff's institutional investor refers to the entity that pools money to purchase Duff'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.
Note, although Duff's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Duff Outstanding Bonds
Duff 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. Duff And Phelps 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 Duff bonds can be classified according to their maturity, which is the date when Duff And Phelps 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.
| DUKE CAP P Corp BondUS26439RAK23 | View | |
| DUKE PWR LLC Corp BondUS264399DK95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| DUKE PWR LLC Corp BondUS264399ED44 | View | |
| Duke Energy Field Corp BondUS26439XAH61 | View | |
| DCP Midstream Operating Corp BondUS26439XAC74 | View |
Duff Predictive Daily Indicators
Duff 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 Duff 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.
Duff Forecast Models
Duff's time-series forecasting models are one of many Duff's 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 Duff'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.Duff 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 Duff's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Duff, which in turn will lower the firm's financial flexibility.Duff Corporate Bonds Issued
Most Duff bonds can be classified according to their maturity, which is the date when Duff And Phelps 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.
About Duff Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Duff 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 Duff 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 Duff. By using and applying Duff Fund analysis, traders can create a robust methodology for identifying Duff entry and exit points for their positions.
Duff Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff Phelps Global Utility Income Fund Inc. Duff Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.
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 fund analysis tools, you can find out how much better you can do when adding Duff to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Duff Fund
Duff financial ratios help investors to determine whether Duff 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 Duff with respect to the benefits of owning Duff security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |