Ep Emerging Markets Fund Analysis
| EPEIX Fund | USD 12.89 0.20 1.58% |
Ep Emerging'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. Ep Emerging's financial risk is the risk to Ep Emerging 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 Ep Emerging'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 Ep Emerging 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 Ep Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ep Emerging is said to be less leveraged. If creditors hold a majority of Ep Emerging's assets, the Mutual Fund is said to be highly leveraged.
Ep Emerging Markets is undervalued with Real Value of 13.25 and Hype Value of 12.89. The main objective of Ep Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ep Emerging Markets is worth, separate from its market price. There are two main types of EPEIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ep Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of EPEIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ep Emerging 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.
EPEIX |
EPEIX Mutual Fund Analysis Notes
The fund retains 95.75% of assets under management (AUM) in equities. Large Value To learn more about Ep Emerging Markets call the company at 888-558-5851.Ep Emerging Markets Investment Alerts
| The fund retains 95.75% of its assets under management (AUM) in equities |
Top Ep Emerging Markets Mutual Fund Constituents
| ACES | ALPS Clean Energy | Etf | |
| CUB | Lionheart Holdings | Stock | |
| DNP | Dnp Select Income | Fund | |
| EAT | Brinker International | Stock | |
| MWG | Multi Ways Holdings | Stock | |
| NTXVF | Nexteer Automotive Group | Pink Sheet | |
| DNL | WisdomTree Global ex US | Etf |
Ep Emerging Outstanding Bonds
Ep Emerging 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. Ep Emerging Markets 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 EPEIX bonds can be classified according to their maturity, which is the date when Ep Emerging Markets 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ep Emerging Predictive Daily Indicators
Ep Emerging 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 Ep Emerging 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 | 1.02 | |||
| Day Median Price | 12.89 | |||
| Day Typical Price | 12.89 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Ep Emerging Forecast Models
Ep Emerging's time-series forecasting models are one of many Ep Emerging'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 Ep Emerging'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.Ep Emerging 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 Ep Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ep Emerging, which in turn will lower the firm's financial flexibility.Ep Emerging Corporate Bonds Issued
About EPEIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ep Emerging 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 EPEIX 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 Ep Emerging. By using and applying EPEIX Mutual Fund analysis, traders can create a robust methodology for identifying EPEIX entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
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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 Ep Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in EPEIX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPEIX 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 EPEIX with respect to the benefits of owning Ep Emerging security.
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