Fs Multi Strategy Alt Fund Analysis
| FSMMX Fund | USD 11.24 0.01 0.09% |
Fs Multi-strategy'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. Fs Multi-strategy's financial risk is the risk to Fs Multi-strategy 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 Fs Multi-strategy'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 Fs Multi-strategy 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 Fs Multi-strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fs Multi-strategy is said to be less leveraged. If creditors hold a majority of Fs Multi-strategy's assets, the Mutual Fund is said to be highly leveraged.
Fs Multi Strategy Alt is overvalued with Real Value of 10.3 and Hype Value of 11.25. The main objective of Fs Multi-strategy fund analysis is to determine its intrinsic value, which is an estimate of what Fs Multi Strategy Alt is worth, separate from its market price. There are two main types of FSMMX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fs Multi Strategy Alt. On the other hand, technical analysis, focuses on the price and volume data of FSMMX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fs Multi-strategy 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.
FSMMX |
FSMMX Mutual Fund Analysis Notes
The fund retains about 79.49% of assets under management (AUM) in cash. Fs Multi Strategy last dividend was 0.04 per share. Large Growth To learn more about Fs Multi Strategy Alt call the company at 877-628-8575.Fs Multi Strategy Investment Alerts
| The fund retains about 79.49% of its assets under management (AUM) in cash |
Top Fs Multi Strategy Alt Mutual Fund Constituents
| BX | Blackstone Group | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CSX | CSX Corporation | Stock | |
| CTAS | Cintas | Stock | |
| HD | The Home Depot | Stock | |
| IWB | iShares Russell 1000 | Etf | |
| IWM | iShares Russell 2000 | Etf | |
| MA | Mastercard | Stock | |
| MSFT | Microsoft | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| SPY | SPDR SP 500 | Etf | |
| UNP | Union Pacific | Stock |
Fs Multi-strategy Outstanding Bonds
Fs Multi-strategy 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. Fs Multi Strategy 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 FSMMX bonds can be classified according to their maturity, which is the date when Fs Multi Strategy Alt 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.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Fs Multi-strategy Predictive Daily Indicators
Fs Multi-strategy 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 Fs Multi-strategy 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 | 11.24 | |||
| Day Typical Price | 11.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Fs Multi-strategy Forecast Models
Fs Multi-strategy's time-series forecasting models are one of many Fs Multi-strategy'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 Fs Multi-strategy'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.Fs Multi-strategy 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 Fs Multi-strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fs Multi-strategy, which in turn will lower the firm's financial flexibility.Fs Multi-strategy Corporate Bonds Issued
About FSMMX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fs Multi-strategy 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 FSMMX 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 Fs Multi-strategy. By using and applying FSMMX Mutual Fund analysis, traders can create a robust methodology for identifying FSMMX entry and exit points for their positions.
The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternative investment strategies. It will seek to provide exposure to alternative strategies with low correlation to traditional equity and fixed income markets, which can enhance portfolio diversification. The strategy will be implemented through a rigorous quantitative and qualitative process intended to select high quality Underlying Managers and Alternative Beta Strategies. The fund is non-diversified.
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Other Information on Investing in FSMMX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMMX 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 FSMMX with respect to the benefits of owning Fs Multi-strategy security.
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