Telecommunications Portfolio Telecommunications Fund Analysis
| FSTCX Fund | USD 64.51 0.76 1.16% |
Telecommunications' 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. Telecommunications' financial risk is the risk to Telecommunications 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 Telecommunications' 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 Telecommunications 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 Telecommunications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Telecommunications is said to be less leveraged. If creditors hold a majority of Telecommunications' assets, the Mutual Fund is said to be highly leveraged.
Telecommunications Portfolio Telecommunications is fairly valued with Real Value of 63.61 and Hype Value of 64.51. The main objective of Telecommunications fund analysis is to determine its intrinsic value, which is an estimate of what Telecommunications Portfolio Telecommunications is worth, separate from its market price. There are two main types of Telecommunications Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Telecommunications Portfolio Telecommunications. On the other hand, technical analysis, focuses on the price and volume data of Telecommunications Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Telecommunications 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.
Telecommunications |
Telecommunications Mutual Fund Analysis Notes
The fund generated returns of 3.0% over the last ten years. Telecommunications retains 97.26% of assets under management (AUM) in equities. This fund last dividend was 0.3 per share. Large To learn more about Telecommunications Portfolio Telecommunications call the company at 800-544-8544.Telecommunications Investment Alerts
| The fund retains 97.26% of its assets under management (AUM) in equities |
Top Telecommunications Portfolio Telecommunications Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | |
| LILAK | Liberty Latin America | Stock | |
| VZ | Verizon Communications | Stock | |
| VG | Venture Global | Stock | |
| TMUS | T Mobile | Stock | |
| TDS | Telephone and Data | Stock | |
| T | ATT Inc | Stock | |
| S | SentinelOne | Stock | |
| LUMN | Lumen Technologies | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| IRDM | Iridium Communications | Stock | |
| GLIBA | GCI Liberty | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| BAND | Bandwidth | Stock | |
| LBRDA | Liberty Broadband Srs | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock |
Telecommunications Outstanding Bonds
Telecommunications 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. Telecommunications 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 Telecommunications bonds can be classified according to their maturity, which is the date when Telecommunications Portfolio Telecommunications 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 |
Telecommunications Predictive Daily Indicators
Telecommunications 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 Telecommunications 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 | 64.51 | |||
| Day Typical Price | 64.51 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.76) |
Telecommunications Forecast Models
Telecommunications' time-series forecasting models are one of many Telecommunications' 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 Telecommunications' 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.Telecommunications 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 Telecommunications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telecommunications, which in turn will lower the firm's financial flexibility.Telecommunications Corporate Bonds Issued
About Telecommunications Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Telecommunications 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 Telecommunications 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 Telecommunications. By using and applying Telecommunications Mutual Fund analysis, traders can create a robust methodology for identifying Telecommunications entry and exit points for their positions.
The fund invests primarily in common stocks. It normally investing at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of telecommunications services. 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 Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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