Fam Equity Income Fund Analysis
| FAMEX Fund | USD 56.73 0.41 0.73% |
Fam Equity-income'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. Fam Equity-income's financial risk is the risk to Fam Equity-income 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 Fam Equity-income'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 Fam Equity-income 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 Fam Equity-income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fam Equity-income is said to be less leveraged. If creditors hold a majority of Fam Equity-income's assets, the Mutual Fund is said to be highly leveraged.
Fam Equity Income Fund is fairly valued with Real Value of 56.32 and Hype Value of 56.73. The main objective of Fam Equity-income fund analysis is to determine its intrinsic value, which is an estimate of what Fam Equity Income Fund is worth, separate from its market price. There are two main types of Fam Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fam Equity Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Fam Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fam Equity-income 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.
Fam |
Fam Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Fam Equity Income retains about 5.22% of assets under management (AUM) in cash. This fund last dividend was 0.04 per share. Large To learn more about Fam Equity Income Fund call the company at 800-932-3271.Fam Equity Income Investment Alerts
| The fund retains about 5.22% of its assets under management (AUM) in cash |
Top Fam Equity Income Fund Mutual Fund Constituents
| IPG | Interpublic Group | Stock | |
| FL | Foot Locker | Stock | |
| CDW | CDW Corp | Stock | |
| DLR | Digital Realty Trust | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| ENTG | Entegris | Stock | |
| EOG | EOG Resources | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| APD | Air Products and | Stock | |
| MCHP | Microchip Technology | Stock | |
| ROST | Ross Stores | Stock | |
| SYK | Stryker | Stock | |
| TT | Trane Technologies plc | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| IEX | IDEX Corporation | Stock | |
| FLO | Flowers Foods | Stock | |
| IR | Ingersoll Rand | Stock |
Fam Equity-income Outstanding Bonds
Fam Equity-income 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. Fam Equity Income 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 Fam bonds can be classified according to their maturity, which is the date when Fam Equity Income Fund 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.
Fam Equity-income Predictive Daily Indicators
Fam Equity-income 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 Fam Equity-income 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 | 56.73 | |||
| Day Typical Price | 56.73 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.41 |
Fam Equity-income Forecast Models
Fam Equity-income's time-series forecasting models are one of many Fam Equity-income'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 Fam Equity-income'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.Fam Equity-income 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 Fam Equity-income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fam Equity-income, which in turn will lower the firm's financial flexibility.Fam Equity-income Corporate Bonds Issued
About Fam Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fam Equity-income 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 Fam 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 Fam Equity-income. By using and applying Fam Mutual Fund analysis, traders can create a robust methodology for identifying Fam entry and exit points for their positions.
The funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations.
Be your own money manager
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 Fam Equity-income to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Fam Mutual Fund
Fam Equity-income financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Equity-income security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |