Defense And Aerospace Fund Analysis
| FSDAX Fund | USD 27.50 0.18 0.65% |
Defense And'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. Defense And's financial risk is the risk to Defense And 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 Defense And'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 Defense And 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 Defense And to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defense And is said to be less leveraged. If creditors hold a majority of Defense And's assets, the Mutual Fund is said to be highly leveraged.
Defense And Aerospace is undervalued with Real Value of 29.98 and Hype Value of 27.5. The main objective of Defense And fund analysis is to determine its intrinsic value, which is an estimate of what Defense And Aerospace is worth, separate from its market price. There are two main types of Defense Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defense And Aerospace. On the other hand, technical analysis, focuses on the price and volume data of Defense Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Defense And 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.
Defense |
Defense Mutual Fund Analysis Notes
The fund generated five year return of 20.0%. Defense And Aerospace retains 99.8% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Growth To learn more about Defense And Aerospace call the company at 800-544-8544.Defense And Aerospace Investment Alerts
| Latest headline from news.google.com: 2 Industrial Mutual Funds to Grab as Cyclical Tailwinds Build - TradingView Track All Markets | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Top Defense And Aerospace Mutual Fund Constituents
| WWD | Woodward | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| TDG | Transdigm Group Incorporated | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| NOC | Northrop Grumman | Stock | |
| BA | The Boeing | Stock | |
| LMT | Lockheed Martin | Stock | |
| KTOS | Kratos Defense Security | Stock | |
| HWM | Howmet Aerospace | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| GD | General Dynamics | Stock | |
| CACI | CACI International | Stock | |
| BWXT | BWX Technologies | Stock | |
| HXL | Hexcel | Stock | |
| SPR | Spirit Aerosystems Holdings | Stock |
Defense And Predictive Daily Indicators
Defense And 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 Defense And 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 | 0.99 | |||
| Day Median Price | 27.5 | |||
| Day Typical Price | 27.5 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 54.38 |
Defense And Forecast Models
Defense And's time-series forecasting models are one of many Defense And'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 Defense And'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.Defense And 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 Defense And's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defense And, which in turn will lower the firm's financial flexibility.About Defense Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Defense And 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 Defense 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 Defense And. By using and applying Defense Mutual Fund analysis, traders can create a robust methodology for identifying Defense entry and exit points for their positions.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or sale of products or services related to the defense or aerospace industries. 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.
Be your own money manager
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 Defense And to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |