First Eagle Small Fund Analysis
| FESAX Fund | USD 12.58 0.21 1.64% |
First Eagle'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. First Eagle's financial risk is the risk to First Eagle 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 First Eagle'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 First Eagle 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 First Eagle to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Eagle is said to be less leveraged. If creditors hold a majority of First Eagle's assets, the Mutual Fund is said to be highly leveraged.
First Eagle Small is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of First Eagle fund analysis is to determine its intrinsic value, which is an estimate of what First Eagle Small is worth, separate from its market price. There are two main types of First Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Eagle Small. On the other hand, technical analysis, focuses on the price and volume data of First Mutual Fund to identify patterns and trends that may indicate its future price movements.
The First Eagle 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.
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First Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 33.0% . First Eagle Small retains 98.55% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large To learn more about First Eagle Small call the company at 800-334-2143.First Eagle Small Investment Alerts
| First Eagle Small generated five year return of -1.0% | |
| This fund retains 98.55% of its assets under management (AUM) in equities |
Top First Eagle Small Mutual Fund Constituents
| HP | Helmerich and Payne | Stock | |
| TCBI | Texas Capital Bancshares | Stock | |
| SM | SM Energy Co | Stock | |
| RES | RPC Inc | Stock | |
| PCRX | Pacira BioSciences | Stock | |
| MTDR | Matador Resources | Stock | |
| IPI | Intrepid Potash | Stock | |
| ALGT | Allegiant Travel | Stock | |
| FORM | FormFactor | Stock | |
| CW | Curtiss Wright | Stock | |
| CRMT | Americas Car Mart | Stock | |
| AOSL | Alpha and Omega | Stock | |
| AMKR | Amkor Technology | Stock |
First Eagle Predictive Daily Indicators
First Eagle 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 First Eagle 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 | 12.58 | |||
| Day Typical Price | 12.58 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 60.76 |
First Eagle Forecast Models
First Eagle's time-series forecasting models are one of many First Eagle'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 First Eagle'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.First Eagle 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 First Eagle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Eagle, which in turn will lower the firm's financial flexibility.About First Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how First Eagle 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 First 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 First Eagle. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The fund invests, under normal circumstances, in equity securities of small- and micro-cap companies in an attempt to take advantage of what the Adviser believes are opportunistic situations for undervalued securities. First Eagle is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Eagle security.
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