Insurance Portfolio Insurance Fund Analysis
| FSPCX Fund | USD 89.04 0.12 0.13% |
Insurance Portfolio'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. Insurance Portfolio's financial risk is the risk to Insurance Portfolio 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 Insurance Portfolio'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 Insurance Portfolio 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 Insurance Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Insurance Portfolio is said to be less leveraged. If creditors hold a majority of Insurance Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Insurance Portfolio Insurance is fairly valued with Real Value of 88.75 and Hype Value of 88.9. The main objective of Insurance Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Insurance Portfolio Insurance is worth, separate from its market price. There are two main types of Insurance Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Insurance Portfolio Insurance. On the other hand, technical analysis, focuses on the price and volume data of Insurance Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Insurance Portfolio 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.
Insurance |
Insurance Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Insurance Portfolio retains 96.68% of assets under management (AUM) in equities. This fund last dividend was 0.15 per share. Large To learn more about Insurance Portfolio Insurance call the company at 800-544-8544.Insurance Portfolio Investment Alerts
| The fund retains 96.68% of its assets under management (AUM) in equities |
Top Insurance Portfolio Insurance Mutual Fund Constituents
| AIG | American International Group | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| ALL | The Allstate | Stock | |
| AON | Aon PLC | Stock | |
| BRO | Brown Brown | Stock | |
| CB | Chubb | Stock | |
| HIG | Hartford Financial Services | Stock | |
| MET | MetLife | Stock | |
| MMC | Marsh McLennan Companies | Stock | |
| PGR | Progressive Corp | Stock | |
| TRV | The Travelers Companies | Stock | |
| PRU | Prudential Financial | Stock | |
| RGA | Reinsurance Group of | Stock | |
| AFL | Aflac Incorporated | Stock | |
| PFG | Principal Financial Group | Stock |
Insurance Portfolio Outstanding Bonds
Insurance Portfolio 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. Insurance Portfolio 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 Insurance bonds can be classified according to their maturity, which is the date when Insurance Portfolio Insurance 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.
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Insurance Portfolio Predictive Daily Indicators
Insurance Portfolio 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 Insurance Portfolio 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 | 89.04 | |||
| Day Typical Price | 89.04 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 53.89 |
Insurance Portfolio Forecast Models
Insurance Portfolio's time-series forecasting models are one of many Insurance Portfolio'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 Insurance Portfolio'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.Insurance Portfolio 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 Insurance Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Insurance Portfolio, which in turn will lower the firm's financial flexibility.Insurance Portfolio Corporate Bonds Issued
About Insurance Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Insurance Portfolio 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 Insurance 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 Insurance Portfolio. By using and applying Insurance Mutual Fund analysis, traders can create a robust methodology for identifying Insurance entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. 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.
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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 Insurance Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Insurance Mutual Fund
Insurance Portfolio financial ratios help investors to determine whether Insurance 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 Insurance with respect to the benefits of owning Insurance Portfolio security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |