Oil Gas Ultrasector Fund Analysis
| ENPIX Fund | USD 48.05 0.67 1.41% |
Oil Gas' 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. Oil Gas' financial risk is the risk to Oil Gas 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 Oil Gas' 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 Oil Gas 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 Oil Gas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oil Gas is said to be less leveraged. If creditors hold a majority of Oil Gas' assets, the Mutual Fund is said to be highly leveraged.
Oil Gas Ultrasector is overvalued with Real Value of 42.52 and Hype Value of 48.05. The main objective of Oil Gas fund analysis is to determine its intrinsic value, which is an estimate of what Oil Gas Ultrasector is worth, separate from its market price. There are two main types of Oil Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Oil Gas Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Oil Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Oil Gas 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.
Oil |
Oil Mutual Fund Analysis Notes
The fund generated five year return of 30.0%. Oil Gas Ultrasector retains about 26.46% of assets under management (AUM) in cash. This fund last dividend was 0.23 per share. Large Value To learn more about Oil Gas Ultrasector call the company at 888-776-3637.Oil Gas Ultrasector Investment Alerts
| The fund generated-6.0 ten year return of -6.0% | |
| Oil Gas Ultrasector retains about 26.46% of its assets under management (AUM) in cash |
Top Oil Gas Ultrasector Mutual Fund Constituents
| HAL | Halliburton | Stock | |
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| EOG | EOG Resources | Stock | |
| KMI | Kinder Morgan | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| WMB | Williams Companies | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Oil Gas Outstanding Bonds
Oil Gas 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. Oil Gas Ultrasector 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 Oil bonds can be classified according to their maturity, which is the date when Oil Gas Ultrasector 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.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Oil Gas Predictive Daily Indicators
Oil Gas 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 Oil Gas 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 | 1.01 | |||
| Day Median Price | 48.05 | |||
| Day Typical Price | 48.05 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.67 | |||
| Relative Strength Index | 69.3 |
Oil Gas Forecast Models
Oil Gas' time-series forecasting models are one of many Oil Gas' 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 Oil Gas' 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.Oil Gas 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 Oil Gas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oil Gas, which in turn will lower the firm's financial flexibility.Oil Gas Corporate Bonds Issued
About Oil Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Oil Gas 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 Oil 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 Oil Gas. By using and applying Oil Mutual Fund analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times the daily performance of the Dow Jones U.S. Oil Gas is traded on NASDAQ Exchange in the United States.
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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 Oil Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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