Frost Credit Fund Analysis
| FCFIX Fund | USD 9.37 0.02 0.21% |
Frost Credit'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 Credit's financial risk is the risk to Frost Credit 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 Credit'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 Credit 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 Credit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frost Credit is said to be less leveraged. If creditors hold a majority of Frost Credit's assets, the Mutual Fund is said to be highly leveraged.
Frost Credit Fund is overvalued with Real Value of 8.61 and Hype Value of 9.37. The main objective of Frost Credit fund analysis is to determine its intrinsic value, which is an estimate of what Frost Credit Fund 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 Credit Fund. 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 Credit 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 retains about 5.43% of assets under management (AUM) in cash. Frost Credit last dividend was 0.03 per share. Large To learn more about Frost Credit Fund call the company at 877-713-7678.Frost Credit Investment Alerts
| The fund retains about 5.43% of its assets under management (AUM) in cash |
Institutional Mutual Fund Holders for Frost Credit
Have you ever been surprised when a price of an equity instrument such as Frost Credit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frost Credit Fund backward and forwards among themselves. Frost Credit's institutional investor refers to the entity that pools money to purchase Frost Credit'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.
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Frost Credit Outstanding Bonds
Frost Credit 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 Credit 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 Credit 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.
Frost Credit Predictive Daily Indicators
Frost Credit 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 Credit 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 | 1.0 | |||
| Day Median Price | 9.37 | |||
| Day Typical Price | 9.37 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Frost Credit Forecast Models
Frost Credit's time-series forecasting models are one of many Frost Credit'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 Credit'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 Credit 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 Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frost Credit, which in turn will lower the firm's financial flexibility.Frost Credit 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 Credit 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 Credit. By using and applying Frost Mutual Fund analysis, traders can create a robust methodology for identifying Frost entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
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Other Information on Investing in Frost Mutual Fund
Frost Credit 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 Credit security.
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