Small Pany Fund Analysis
| FOSCX Fund | USD 29.89 0.04 0.13% |
Small Company'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. Small Company's financial risk is the risk to Small Company 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 Small Company'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 Small Company 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 Small Company to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small Company is said to be less leveraged. If creditors hold a majority of Small Company's assets, the Mutual Fund is said to be highly leveraged.
Small Pany Fund is undervalued with Real Value of 31.75 and Hype Value of 29.89. The main objective of Small Company fund analysis is to determine its intrinsic value, which is an estimate of what Small Pany Fund is worth, separate from its market price. There are two main types of Small Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Pany Fund. On the other hand, technical analysis, focuses on the price and volume data of Small Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small Company 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.
Small |
Small Mutual Fund Analysis Notes
The fund retains 98.65% of assets under management (AUM) in equities. Small Pany Fund last dividend was 0.01 per share. Large To learn more about Small Pany Fund call the company at 800-662-4203.Small Pany Fund Investment Alerts
| The fund retains 98.65% of its assets under management (AUM) in equities |
Top Small Pany Fund Mutual Fund Constituents
| FWRD | Forward Air | Stock | |
| B | Barrick Mining | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| NXST | Nexstar Broadcasting Group | Stock | |
| FELE | Franklin Electric Co | Stock | |
| SF | Stifel Financial | Stock | |
| COHR | Coherent | Stock | |
| ONTO | Onto Innovation | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| NCI | Neo Concept International Group | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| MEDP | Medpace Holdings | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| DORM | Dorman Products | Stock | |
| UBSI | United Bankshares | Stock | |
| COKE | Coca Cola Consolidated | Stock | |
| GVA | Granite Construction Incorporated | Stock | |
| ICFI | ICF International | Stock | |
| MTDR | Matador Resources | Stock | |
| AUB | Atlantic Union Bankshares | Stock | |
| BCPC | Balchem | Stock | |
| ONB | Old National Bancorp | Stock | |
| UMBF | UMB Financial | Stock | |
| IDA | IDACORP | Stock | |
| LFUS | Littelfuse | Stock |
Institutional Mutual Fund Holders for Small Company
Have you ever been surprised when a price of an equity instrument such as Small Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Small Pany Fund backward and forwards among themselves. Small Company's institutional investor refers to the entity that pools money to purchase Small Company'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.
| MHELX | Mh Elite Small | Mutual Fund | Allocation--85%+ Equity |
Small Company Outstanding Bonds
Small Company 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. Small Pany Fund 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 Small bonds can be classified according to their maturity, which is the date when Small Pany 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.
Small Company Predictive Daily Indicators
Small Company 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 Small Company 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 | 29.89 | |||
| Day Typical Price | 29.89 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Small Company Forecast Models
Small Company's time-series forecasting models are one of many Small Company'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 Small Company'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.Small Company 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 Small Company's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small Company, which in turn will lower the firm's financial flexibility.Small Company Corporate Bonds Issued
About Small Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small Company 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 Small 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 Small Company. By using and applying Small Mutual Fund analysis, traders can create a robust methodology for identifying Small entry and exit points for their positions.
Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights, of companies with small market capitalization. A companys market capitalization is generally considered small if it is less than 7 billion.
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| All Next | Launch Module |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
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