Fiera Capital Equity Fund Analysis
| FCUIX Fund | USD 20.32 0.06 0.29% |
Fiera Capital'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. Fiera Capital's financial risk is the risk to Fiera Capital 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 Fiera Capital'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 Fiera Capital 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 Fiera Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fiera Capital is said to be less leveraged. If creditors hold a majority of Fiera Capital's assets, the Mutual Fund is said to be highly leveraged.
Fiera Capital Equity is overvalued with Real Value of 19.52 and Hype Value of 20.32. The main objective of Fiera Capital fund analysis is to determine its intrinsic value, which is an estimate of what Fiera Capital Equity is worth, separate from its market price. There are two main types of Fiera Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fiera Capital Equity. On the other hand, technical analysis, focuses on the price and volume data of Fiera Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fiera Capital 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.
Fiera |
Fiera Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Fiera Capital Equity retains 99.77% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Blend To learn more about Fiera Capital Equity call the company at 855-771-7119.Fiera Capital Equity Investment Alerts
| The fund retains 99.77% of its assets under management (AUM) in equities |
Top Fiera Capital Equity Mutual Fund Constituents
| AZO | AutoZone | Stock | |
| BDX | Becton Dickinson and | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| LOW | Lowes Companies | Stock | |
| MA | Mastercard | Stock | |
| MCO | Moodys | Stock | |
| MSCI | MSCI Inc | Stock | |
| MSFT | Microsoft | Stock | |
| PEP | PepsiCo | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| TJX | The TJX Companies | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock |
Fiera Capital Outstanding Bonds
Fiera Capital 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. Fiera Capital Equity 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 Fiera bonds can be classified according to their maturity, which is the date when Fiera Capital Equity 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fiera Capital Predictive Daily Indicators
Fiera Capital 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 Fiera Capital 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 | 20.32 | |||
| Day Typical Price | 20.32 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Fiera Capital Forecast Models
Fiera Capital's time-series forecasting models are one of many Fiera Capital'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 Fiera Capital'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.Fiera Capital 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 Fiera Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fiera Capital, which in turn will lower the firm's financial flexibility.Fiera Capital Corporate Bonds Issued
About Fiera Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fiera Capital 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 Fiera 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 Fiera Capital. By using and applying Fiera Mutual Fund analysis, traders can create a robust methodology for identifying Fiera entry and exit points for their positions.
The funds subadvisor, seeks to achieve the funds investment objective by investing substantially in a portfolio of U.S. equities. The fund generally expects to focus on issuers with market capitalizations in excess of 1 billion. The fund is non-diversified.
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 Fiera Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in Fiera Mutual Fund
Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |