Aim Investment Securities Fund Analysis
| FDATX Fund | USD 25.60 0.21 0.83% |
Aim Investment'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. Aim Investment's financial risk is the risk to Aim Investment 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 Aim Investment'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 Aim Investment 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 Aim Investment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aim Investment is said to be less leveraged. If creditors hold a majority of Aim Investment's assets, the Mutual Fund is said to be highly leveraged.
Aim Investment Securities is undervalued with Real Value of 27.1 and Hype Value of 25.61. The main objective of Aim Investment fund analysis is to determine its intrinsic value, which is an estimate of what Aim Investment Securities is worth, separate from its market price. There are two main types of Aim Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aim Investment Securities. On the other hand, technical analysis, focuses on the price and volume data of Aim Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aim Investment 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.
Aim |
Aim Mutual Fund Analysis Notes
The fund retains about 15.6% of assets under management (AUM) in cash. Aim Investment Securities last dividend was 0.64 per share. Large Blend To learn more about Aim Investment Securities call the company at 800-959-4246.Aim Investment Securities Investment Alerts
| The fund retains about 15.6% of its assets under management (AUM) in cash |
Top Aim Investment Securities Mutual Fund Constituents
| INTC | Intel | Stock | |
| FRT | Federal Realty Investment | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| AAPL | Apple Inc | Stock | |
| CB | Chubb | Stock | |
| CSCO | Cisco Systems | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| KO | The Coca Cola | Stock | |
| LOW | Lowes Companies | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SBUX | Starbucks | Stock | |
| HPQ | HP Inc | Stock |
Aim Investment Outstanding Bonds
Aim Investment 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. Aim Investment Securities 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 Aim bonds can be classified according to their maturity, which is the date when Aim Investment Securities 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aim Investment Predictive Daily Indicators
Aim Investment 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 Aim Investment 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 | 25.6 | |||
| Day Typical Price | 25.6 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
Aim Investment Forecast Models
Aim Investment's time-series forecasting models are one of many Aim Investment'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 Aim Investment'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.Aim Investment 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 Aim Investment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aim Investment, which in turn will lower the firm's financial flexibility.Aim Investment Corporate Bonds Issued
About Aim Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aim Investment 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 Aim 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 Aim Investment. By using and applying Aim Mutual Fund analysis, traders can create a robust methodology for identifying Aim entry and exit points for their positions.
The funds Adviser exercises a flexible strategy in selecting its investments. The flexibility of the funds overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
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Other Information on Investing in Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |