Computers Portfolio Puters Fund Analysis
| FDCPX Fund | USD 146.21 2.37 1.60% |
Computers 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. Computers Portfolio's financial risk is the risk to Computers 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 Computers 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 Computers 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 Computers Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Computers Portfolio is said to be less leveraged. If creditors hold a majority of Computers Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Computers Portfolio Puters is fairly valued with Real Value of 144.61 and Hype Value of 146.21. The main objective of Computers Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Computers Portfolio Puters is worth, separate from its market price. There are two main types of Computers Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Computers Portfolio Puters. On the other hand, technical analysis, focuses on the price and volume data of Computers Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Computers 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.
Computers |
Computers Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Computers Portfolio retains 97.14% of assets under management (AUM) in equities. This fund last dividend was 0.46 per share. Large Blend To learn more about Computers Portfolio Puters call the company at 800-544-8544.Computers Portfolio Investment Alerts
| The fund retains 97.14% of its assets under management (AUM) in equities |
Top Computers Portfolio Puters Mutual Fund Constituents
| SNEJF | Sony Corp | Pink Sheet | |
| ANET | Arista Networks | Stock | |
| XRX | Xerox Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| WDC | Western Digital | Stock | |
| PSTG | Pure Storage | Stock | |
| NTAP | NetApp Inc | Stock | |
| MSFT | Microsoft | Stock | |
| LOGN | Logansport Financial Corp | OTC Stock | |
| KRNT | Kornit Digital | Stock | |
| HPQ | HP Inc | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| DELL | Dell Technologies | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| QCOM | Qualcomm Incorporated | Stock |
Computers Portfolio Outstanding Bonds
Computers 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. Computers 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 Computers bonds can be classified according to their maturity, which is the date when Computers Portfolio Puters 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.
Computers Portfolio Predictive Daily Indicators
Computers 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 Computers 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 | 0.98 | |||
| Day Median Price | 146.21 | |||
| Day Typical Price | 146.21 | |||
| Price Action Indicator | (1.19) | |||
| Period Momentum Indicator | (2.37) |
Computers Portfolio Forecast Models
Computers Portfolio's time-series forecasting models are one of many Computers 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 Computers 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.Computers 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 Computers Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Computers Portfolio, which in turn will lower the firm's financial flexibility.Computers Portfolio Corporate Bonds Issued
About Computers Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Computers 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 Computers 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 Computers Portfolio. By using and applying Computers Mutual Fund analysis, traders can create a robust methodology for identifying Computers entry and exit points for their positions.
The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
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Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
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