Europac International Value Fund Analysis
| EPVIX Fund | USD 14.85 0.29 1.99% |
Europac International'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. Europac International's financial risk is the risk to Europac International 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 Europac International'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 Europac International 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 Europac International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Europac International is said to be less leveraged. If creditors hold a majority of Europac International's assets, the Mutual Fund is said to be highly leveraged.
Europac International Value is undervalued with Real Value of 15.91 and Hype Value of 14.85. The main objective of Europac International fund analysis is to determine its intrinsic value, which is an estimate of what Europac International Value is worth, separate from its market price. There are two main types of Europac Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Europac International Value. On the other hand, technical analysis, focuses on the price and volume data of Europac Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Europac International 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.
Europac |
Europac Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Europac International retains about 8.73% of assets under management (AUM) in cash. This fund last dividend was 0.06 per share. Large Blend To learn more about Europac International Value call the company at 888-558-5851.Europac International Investment Alerts
| The fund retains about 8.73% of its assets under management (AUM) in cash |
Top Europac International Value Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | |
| NVS | Novartis AG ADR | Stock | |
| PM | Philip Morris International | Stock | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | |
| NVO | Novo Nordisk AS | Stock | |
| TKC | Turkcell Iletisim Hizmetleri | Stock | |
| EQNR | Equinor ASA ADR | Stock |
Europac International Outstanding Bonds
Europac International 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. Europac International 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 Europac bonds can be classified according to their maturity, which is the date when Europac International Value 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.
Europac International Predictive Daily Indicators
Europac International 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 Europac International 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 | 14.85 | |||
| Day Typical Price | 14.85 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.29 |
Europac International Forecast Models
Europac International's time-series forecasting models are one of many Europac International'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 Europac International'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.Europac International 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 Europac International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Europac International, which in turn will lower the firm's financial flexibility.Europac International Corporate Bonds Issued
About Europac Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Europac International 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 Europac 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 Europac International. By using and applying Europac Mutual Fund analysis, traders can create a robust methodology for identifying Europac entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in common stocks of companies located in Europe or the Pacific Rim. The funds advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the funds advisor to be value oriented and dividend paying companies.
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Other Information on Investing in Europac Mutual Fund
Europac International financial ratios help investors to determine whether Europac 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 Europac with respect to the benefits of owning Europac International security.
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