Multimedia Portfolio Multimedia Fund Analysis
| FBMPX Fund | USD 135.59 0.10 0.07% |
Multimedia Portfolio'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. Multimedia Portfolio's financial risk is the risk to Multimedia Portfolio 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 Multimedia Portfolio'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 Multimedia Portfolio 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 Multimedia Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Multimedia Portfolio is said to be less leveraged. If creditors hold a majority of Multimedia Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Multimedia Portfolio Multimedia is fairly valued with Real Value of 133.43 and Hype Value of 135.59. The main objective of Multimedia Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Multimedia Portfolio Multimedia is worth, separate from its market price. There are two main types of MULTIMEDIA Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multimedia Portfolio Multimedia. On the other hand, technical analysis, focuses on the price and volume data of MULTIMEDIA Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multimedia Portfolio 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.
MULTIMEDIA |
MULTIMEDIA Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Multimedia Portfolio retains 97.95% of assets under management (AUM) in equities. Large Blend To learn more about Multimedia Portfolio Multimedia call the company at 800-544-8544.Multimedia Portfolio Investment Alerts
| The fund retains 97.95% of its assets under management (AUM) in equities |
Top Multimedia Portfolio Multimedia Mutual Fund Constituents
| CHTR | Charter Communications | Stock | |
| LBRDA | Liberty Broadband Srs | Stock | |
| VZ | Verizon Communications | Stock | |
| UBER | Uber Technologies | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| TMUS | T Mobile | Stock | |
| T | ATT Inc | Stock | |
| SNAP | Snap Inc | Stock | |
| NFLX | Netflix | Etf | |
| LYFT | LYFT Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EA | Electronic Arts | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| FOXA | Fox Corp Class | Stock | |
| SIRI | Sirius XM Holding | Stock | |
| BKNG | Booking Holdings | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| CNK | Cinemark Holdings | Stock | |
| FOX | Fox Corp Class | Stock |
Institutional Mutual Fund Holders for Multimedia Portfolio
Have you ever been surprised when a price of an equity instrument such as Multimedia Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Multimedia Portfolio Multimedia backward and forwards among themselves. Multimedia Portfolio's institutional investor refers to the entity that pools money to purchase Multimedia Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Multimedia Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Multimedia Portfolio Outstanding Bonds
Multimedia Portfolio 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. Multimedia Portfolio 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 MULTIMEDIA bonds can be classified according to their maturity, which is the date when Multimedia Portfolio Multimedia 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.
Multimedia Portfolio Predictive Daily Indicators
Multimedia Portfolio 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 Multimedia Portfolio 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 | 135.59 | |||
| Day Typical Price | 135.59 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Multimedia Portfolio Forecast Models
Multimedia Portfolio's time-series forecasting models are one of many Multimedia Portfolio'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 Multimedia Portfolio'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.Multimedia Portfolio 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 Multimedia Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multimedia Portfolio, which in turn will lower the firm's financial flexibility.Multimedia Portfolio Corporate Bonds Issued
About MULTIMEDIA Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multimedia Portfolio 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 MULTIMEDIA 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 Multimedia Portfolio. By using and applying MULTIMEDIA Mutual Fund analysis, traders can create a robust methodology for identifying MULTIMEDIA entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
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Other Information on Investing in MULTIMEDIA Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether MULTIMEDIA 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 MULTIMEDIA with respect to the benefits of owning Multimedia Portfolio security.
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