Frost Growth Equity Fund Analysis
| FACEX Fund | USD 12.86 0.04 0.31% |
Frost Growth'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. Frost Growth's financial risk is the risk to Frost Growth 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 Frost Growth'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 Frost Growth 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 Frost Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frost Growth is said to be less leveraged. If creditors hold a majority of Frost Growth's assets, the Mutual Fund is said to be highly leveraged.
Frost Growth Equity is undervalued with Real Value of 13.78 and Hype Value of 12.86. The main objective of Frost Growth fund analysis is to determine its intrinsic value, which is an estimate of what Frost Growth Equity is worth, separate from its market price. There are two main types of Frost Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Frost Growth Equity. On the other hand, technical analysis, focuses on the price and volume data of Frost Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Frost Growth 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.
Frost |
Frost Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Frost Growth Equity retains 97.65% of assets under management (AUM) in equities. Large Growth To learn more about Frost Growth Equity call the company at 877-713-7678.Frost Growth Equity Investment Alerts
| Frost Growth Equity had very high historical volatility over the last 90 days | |
| The fund retains 97.65% of its assets under management (AUM) in equities |
Top Frost Growth Equity Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| CRM | Salesforce | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | The Home Depot | Stock | |
| LLY | Eli Lilly and | Stock | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| PYPL | PayPal Holdings | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| SCHW | Charles Schwab Corp | Stock |
Frost Growth Outstanding Bonds
Frost Growth 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. Frost Growth Equity 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 Frost bonds can be classified according to their maturity, which is the date when Frost Growth Equity 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 |
Frost Growth Predictive Daily Indicators
Frost Growth 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 Frost Growth 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.86 | |||
| Day Typical Price | 12.86 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 56.05 |
Frost Growth Forecast Models
Frost Growth's time-series forecasting models are one of many Frost Growth'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 Frost Growth'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.Frost Growth 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 Frost Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frost Growth, which in turn will lower the firm's financial flexibility.Frost Growth Corporate Bonds Issued
About Frost Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Frost Growth 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 Frost 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 Frost Growth. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
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Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Growth security.
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