Retailing Portfolio Retailing Fund Analysis
| FSRPX Fund | USD 18.91 0.02 0.11% |
Retailing 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. Retailing Portfolio's financial risk is the risk to Retailing 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 Retailing 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 Retailing 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 Retailing Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Retailing Portfolio is said to be less leveraged. If creditors hold a majority of Retailing Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Retailing Portfolio Retailing is undervalued with Real Value of 19.87 and Hype Value of 18.93. The main objective of Retailing Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Retailing Portfolio Retailing is worth, separate from its market price. There are two main types of Retailing Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Retailing Portfolio Retailing. On the other hand, technical analysis, focuses on the price and volume data of Retailing Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Retailing 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.
Retailing |
Retailing Mutual Fund Analysis Notes
The fund generated returns of 6.0% over the last ten years. Retailing Portfolio retains 99.48% of assets under management (AUM) in equities. Large Blend To learn more about Retailing Portfolio Retailing call the company at 800-544-8544.Retailing Portfolio Investment Alerts
| Latest headline from news.google.com: Buy 2 Consumer Discretionary Funds as PPI Climbs - TradingView Track All Markets | |
| The fund retains 99.48% of its assets under management (AUM) in equities |
Top Retailing Portfolio Retailing Mutual Fund Constituents
| LB | LandBridge Company LLC | Stock | |
| PCLN | The 2023 ETF | Etf | |
| NFLX | Netflix | Etf | |
| AZO | AutoZone | Stock | |
| BBY | Best Buy Co | Stock | |
| ULTA | Ulta Beauty | Stock | |
| TJX | The TJX Companies | Stock | |
| TGT | Target | Stock | |
| ROST | Ross Stores | Stock | |
| AMZN | Amazon Inc | Stock | |
| ORLY | OReilly Automotive | Stock | |
| OLLI | Ollies Bargain Outlet | Stock | |
| BKNG | Booking Holdings | Stock | |
| LOW | Lowes Companies | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| HD | The Home Depot | Stock | |
| EXPE | Expedia Group | Stock | |
| EBAY | eBay Inc | Stock | |
| DLTR | Dollar Tree | Stock | |
| DG | Dollar General | Stock | |
| BURL | Burlington Stores | Stock | |
| QRTEA | Qurate Retail Series | Stock |
Retailing Portfolio Outstanding Bonds
Retailing 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. Retailing 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 Retailing bonds can be classified according to their maturity, which is the date when Retailing Portfolio Retailing 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Retailing Portfolio Predictive Daily Indicators
Retailing 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 Retailing 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 | 18.91 | |||
| Day Typical Price | 18.91 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Retailing Portfolio Forecast Models
Retailing Portfolio's time-series forecasting models are one of many Retailing 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 Retailing 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.Retailing 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 Retailing Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Retailing Portfolio, which in turn will lower the firm's financial flexibility.Retailing Portfolio Corporate Bonds Issued
About Retailing Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Retailing 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 Retailing 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 Retailing Portfolio. By using and applying Retailing Mutual Fund analysis, traders can create a robust methodology for identifying Retailing 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 merchandising finished goods and services primarily to individual consumers. 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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Other Information on Investing in Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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