Fam Small Cap Fund Analysis
| FAMFX Fund | USD 22.53 0.15 0.66% |
Fam Small'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 Small's financial risk is the risk to Fam Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fam Small is said to be less leveraged. If creditors hold a majority of Fam Small's assets, the Mutual Fund is said to be highly leveraged.
Fam Small Cap is fairly valued with Real Value of 22.57 and Hype Value of 22.53. The main objective of Fam Small fund analysis is to determine its intrinsic value, which is an estimate of what Fam Small Cap 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 Small Cap. 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 Small 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 retains about 5.93% of assets under management (AUM) in cash. Large To learn more about Fam Small Cap call the company at 800-932-3271.Fam Small Cap Investment Alerts
| Fam Small Cap generated a negative expected return over the last 90 days | |
| The fund retains about 5.93% of its assets under management (AUM) in cash |
Top Fam Small Cap Mutual Fund Constituents
| CNXN | PC Connection | Stock | |
| DHIL | Diamond Hill Investment | Stock | |
| LNN | Lindsay | Stock | |
| FTDR | Frontdoor | Stock | |
| SSB | SouthState | Stock | |
| PNFP | Pinnacle Financial Partners | Stock | |
| PAG | Penske Automotive Group | Stock | |
| OLLI | Ollies Bargain Outlet | Stock | |
| MNRO | Monro Muffler Brake | Stock | |
| LSTR | Landstar System | Stock | |
| FRPH | Frp Holdings Ord | Stock | |
| FND | Floor Decor Holdings | Stock | |
| EXLS | ExlService Holdings | Stock | |
| ENTG | Entegris | Stock | |
| CHH | Choice Hotels International | Stock | |
| CBZ | CBIZ Inc | Stock | |
| SCSC | ScanSource | Stock | |
| CSV | Carriage Services | Stock |
Fam Small Outstanding Bonds
Fam Small 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 Small Cap 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 Small Cap 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 Small Predictive Daily Indicators
Fam Small 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 Small 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 | 0.99 | |||
| Day Median Price | 22.53 | |||
| Day Typical Price | 22.53 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 43.46 |
Fam Small Forecast Models
Fam Small's time-series forecasting models are one of many Fam Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fam Small, which in turn will lower the firm's financial flexibility.Fam Small 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 Small 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 Small. 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 investment advisor employs a value approach in making its common stock selections. It invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. The investment advisor considers small-cap companies to be those issuers that, at the time of initial purchase, have a market capitalization that is within or below the range of companies in the Russell 2000 Index as of the latest reconstitution.
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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 Fam Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fam Mutual Fund
Fam Small 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 Small security.
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