Destinations Real Assets Fund Analysis
| DRAFX Fund | USD 2.66 0.01 0.38% |
Destinations Real'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 Real's financial risk is the risk to Destinations Real 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 Real'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 Real 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 Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Destinations Real is said to be less leveraged. If creditors hold a majority of Destinations Real's assets, the Mutual Fund is said to be highly leveraged.
Destinations Real Assets is undervalued with Real Value of 2.85 and Hype Value of 2.66. The main objective of Destinations Real fund analysis is to determine its intrinsic value, which is an estimate of what Destinations Real Assets 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 Real Assets. 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 Real 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.
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Destinations Mutual Fund Analysis Notes
The fund retains about 50.99% of assets under management (AUM) in cash. Destinations Real Assets last dividend was 0.89 per share. Large To learn more about Destinations Real Assets call the company at 877-771-7979.Destinations Real Assets Investment Alerts
| The fund generated three year return of -27.0% | |
| Destinations Real Assets retains about 50.99% of its assets under management (AUM) in cash |
Top Destinations Real Assets Mutual Fund Constituents
| KOS | Kosmos Energy | Stock | |
| IGE | iShares North American | Etf | |
| IGF | iShares Global Infrastructure | Etf | |
| USRT | iShares Core REIT | Etf | |
| EOG | EOG Resources | Stock | |
| OXY | Occidental Petroleum | Stock | |
| EQT | EQT Corporation | Stock | |
| AR | Antero Resources Corp | Stock | |
| RRC | Range Resources Corp | Stock |
Destinations Real Outstanding Bonds
Destinations Real 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 Real Assets 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 Real Assets 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.
Destinations Real Predictive Daily Indicators
Destinations Real 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 Real 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 | 2.66 | |||
| Day Typical Price | 2.66 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 76.21 |
Destinations Real Forecast Models
Destinations Real's time-series forecasting models are one of many Destinations Real'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 Real'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 Real 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 Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Destinations Real, which in turn will lower the firm's financial flexibility.Destinations Real 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 Real 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 Real. 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, under normal market conditions, at least 80 percent of its net assets in real assets. The term real assets is defined broadly by the fund to include any assets that have physical properties, such as energy, materials, natural resources, industrials, utilities or real estate as well as direct or indirect exposure to commodities, subject to limitations of applicable law. It is non-diversified.
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Other Information on Investing in Destinations Mutual Fund
Destinations Real 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 Real security.
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