Fam Value Fund Analysis
| FAMWX Fund | USD 105.23 0.70 0.67% |
Fam Value'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 Value's financial risk is the risk to Fam Value 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 Value'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 Value 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 Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fam Value is said to be less leveraged. If creditors hold a majority of Fam Value's assets, the Mutual Fund is said to be highly leveraged.
Fam Value Fund is overvalued with Real Value of 89.97 and Hype Value of 105.1. The main objective of Fam Value fund analysis is to determine its intrinsic value, which is an estimate of what Fam Value 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 Value 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 Value 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 9.0% over the last ten years. Fam Value Fund retains 96.69% of assets under management (AUM) in equities. Large To learn more about Fam Value Fund call the company at 800-932-3271.Fam Value Fund Investment Alerts
| The fund retains 96.69% of its assets under management (AUM) in equities |
Top Fam Value Fund Mutual Fund Constituents
| AZO | AutoZone | Stock | |
| IPG | Interpublic Group | Stock | |
| WAT | Waters | Stock | |
| APD | Air Products and | Stock | |
| BRO | Brown Brown | Stock | |
| CDW | CDW Corp | Stock | |
| EOG | EOG Resources | Stock | |
| GGG | Graco Inc | Stock | |
| IEX | IDEX Corporation | Stock | |
| ITW | Illinois Tool Works | Stock | |
| KMX | CarMax Inc | Stock | |
| MKL | Markel | Stock | |
| ROST | Ross Stores | Stock |
Fam Value Outstanding Bonds
Fam Value 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 Value Fund 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 Value 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 Value Predictive Daily Indicators
Fam Value 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 Value 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 | 105.23 | |||
| Day Typical Price | 105.23 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.7 |
Fam Value Forecast Models
Fam Value's time-series forecasting models are one of many Fam Value'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 Value'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 Value 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 Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fam Value, which in turn will lower the firm's financial flexibility.Fam Value 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 Value 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 Value. 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. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds .
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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 Value 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 Value 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 Value security.
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