Banking Portfolio Banking Fund Analysis
| FSRBX Fund | USD 37.07 0.51 1.39% |
Banking 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. Banking Portfolio's financial risk is the risk to Banking 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 Banking 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 Banking 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 Banking Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Banking Portfolio is said to be less leveraged. If creditors hold a majority of Banking Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Banking Portfolio Banking is undervalued with Real Value of 39.41 and Hype Value of 37.01. The main objective of Banking Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Banking Portfolio Banking is worth, separate from its market price. There are two main types of Banking Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Banking Portfolio Banking. On the other hand, technical analysis, focuses on the price and volume data of Banking Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Banking 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.
Banking |
Banking Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Banking Portfolio Banking retains 99.03% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large To learn more about Banking Portfolio Banking call the company at 800-544-8544.Banking Portfolio Banking Investment Alerts
| The fund retains 99.03% of its assets under management (AUM) in equities |
Top Banking Portfolio Banking Mutual Fund Constituents
| BBT | Beacon Financial | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FHB | First Hawaiian | Stock | |
| ZION | Zions Bancorporation | Stock | |
| BAC | Bank of America | Stock | |
| WTFC | Wintrust Financial | Stock | |
| WSBC | WesBanco | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| TFC | Truist Financial Corp | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| RF | Regions Financial | Stock | |
| PNC | PNC Financial Services | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| MTB | MT Bank | Stock | |
| KEY | KeyCorp | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| FHN | First Horizon National | Stock | |
| EWBC | East West Bancorp | Stock | |
| ESNT | Essent Group | Stock | |
| COF | Capital One Financial | Stock | |
| C | Citigroup | Stock | |
| BOKF | BOK Financial | Stock | |
| OZK | Bank Ozk | Stock | |
| STI | Solidion Technology | Stock |
Banking Portfolio Outstanding Bonds
Banking 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. Banking Portfolio Banking 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 Banking bonds can be classified according to their maturity, which is the date when Banking Portfolio Banking 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Banking Portfolio Predictive Daily Indicators
Banking 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 Banking 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 | 1.01 | |||
| Day Median Price | 37.07 | |||
| Day Typical Price | 37.07 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.51 |
Banking Portfolio Forecast Models
Banking Portfolio's time-series forecasting models are one of many Banking 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 Banking 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.Banking 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 Banking Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Banking Portfolio, which in turn will lower the firm's financial flexibility.Banking Portfolio Corporate Bonds Issued
About Banking Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Banking 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 Banking 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 Banking Portfolio. By using and applying Banking Mutual Fund analysis, traders can create a robust methodology for identifying Banking entry and exit points for their positions.
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in banking. 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.
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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 Banking Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Banking Mutual Fund
Banking Portfolio financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Portfolio security.
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