Fpa Crescent Fund Analysis
| FPCSX Fund | USD 44.39 0.01 0.02% |
Fpa Crescent'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. Fpa Crescent's financial risk is the risk to Fpa Crescent 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 Fpa Crescent'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 Fpa Crescent 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 Fpa Crescent to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fpa Crescent is said to be less leveraged. If creditors hold a majority of Fpa Crescent's assets, the Mutual Fund is said to be highly leveraged.
Fpa Crescent is undervalued with Real Value of 47.61 and Hype Value of 44.44. The main objective of Fpa Crescent fund analysis is to determine its intrinsic value, which is an estimate of what Fpa Crescent is worth, separate from its market price. There are two main types of Fpa Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fpa Crescent. On the other hand, technical analysis, focuses on the price and volume data of Fpa Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fpa Crescent 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.
Fpa |
Fpa Mutual Fund Analysis Notes
The fund retains about 22.67% of assets under management (AUM) in cash. Fpa Crescent last dividend was 0.23 per share. Large Value To learn more about Fpa Crescent call the company at 800-638-3060.Fpa Crescent Investment Alerts
| Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - Yahoo Finance | |
| The fund retains about 22.67% of its assets under management (AUM) in cash |
Top Fpa Crescent Mutual Fund Constituents
| ADI | Analog Devices | Stock | |
| AIG | American International Group | Stock | |
| AVGO | Broadcom | Stock | |
| CHTR | Charter Communications | Stock | |
| CMCSA | Comcast Corp | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| TEL | TE Connectivity | Stock |
Fpa Crescent Predictive Daily Indicators
Fpa Crescent 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 Fpa Crescent 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 | 1.0 | |||
| Day Median Price | 44.39 | |||
| Day Typical Price | 44.39 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Fpa Crescent Forecast Models
Fpa Crescent's time-series forecasting models are one of many Fpa Crescent'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 Fpa Crescent'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.Fpa Crescent 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 Fpa Crescent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fpa Crescent, which in turn will lower the firm's financial flexibility.About Fpa Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fpa Crescent 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 Fpa 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 Fpa Crescent. By using and applying Fpa Mutual Fund analysis, traders can create a robust methodology for identifying Fpa entry and exit points for their positions.
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.
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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 Fpa Crescent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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