Forester Value Fund Analysis
| FVALX Fund | USD 6.34 0.05 0.79% |
Forester Value'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. Forester Value's financial risk is the risk to Forester Value 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 Forester Value'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 Forester Value 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 Forester Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forester Value is said to be less leveraged. If creditors hold a majority of Forester Value's assets, the Mutual Fund is said to be highly leveraged.
Forester Value Fund is overvalued with Real Value of 5.79 and Hype Value of 6.34. The main objective of Forester Value fund analysis is to determine its intrinsic value, which is an estimate of what Forester Value Fund is worth, separate from its market price. There are two main types of Forester Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Forester Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Forester Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Forester Value 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.
Forester |
Forester Mutual Fund Analysis Notes
The fund retains about 31.27% of assets under management (AUM) in cash. Forester Value last dividend was 0.13 per share. Large To learn more about Forester Value Fund call the company at 800-388-0365.Forester Value Investment Alerts
| The fund retains about 31.27% of its assets under management (AUM) in cash |
Top Forester Value Fund Mutual Fund Constituents
| CDW | CDW Corp | Stock | |
| HON | Honeywell International | Stock | |
| SO | Southern Company | Stock | |
| AZO | AutoZone | Stock | |
| EXC | Exelon | Stock | |
| JNJ | Johnson Johnson | Stock | |
| USB | US Bancorp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSN | Tyson Foods | Stock | |
| TRV | The Travelers Companies | Stock | |
| T | ATT Inc | Stock | |
| PWR | Quanta Services | Stock | |
| PFE | Pfizer Inc | Stock | |
| ORCL | Oracle | Stock | |
| MMM | 3M Company | Stock | |
| ALL | The Allstate | Stock | |
| GIS | General Mills | Stock | |
| EBAY | eBay Inc | Stock | |
| DTE | DTE Energy | Stock | |
| CVS | CVS Health Corp | Stock | |
| CAG | ConAgra Foods | Stock | |
| AON | Aon PLC | Stock | |
| FDX | FedEx | Stock | |
| MSFT | Microsoft | Stock | |
| NWL | Newell Rubbermaid | Stock |
Forester Value Outstanding Bonds
Forester Value 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. Forester Value 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 Forester bonds can be classified according to their maturity, which is the date when Forester Value Fund 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 | |
| Forestar Group 5 Corp BondUS346232AE19 | View |
Forester Value Predictive Daily Indicators
Forester Value 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 Forester Value 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 | 6.34 | |||
| Day Typical Price | 6.34 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Forester Value Forecast Models
Forester Value's time-series forecasting models are one of many Forester Value'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 Forester Value'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.Forester Value 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 Forester Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forester Value, which in turn will lower the firm's financial flexibility.Forester Value Corporate Bonds Issued
About Forester Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Forester Value 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 Forester 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 Forester Value. By using and applying Forester Mutual Fund analysis, traders can create a robust methodology for identifying Forester entry and exit points for their positions.
The fund invests in the stocks of large U.S. companies that are undervalued and have great appreciation potential. It invests at least 65 percent of its net assets in the common stocks of large companies that have market capitalizations greater than 5.0 billion. The fund may emphasize sectors more or less than the SP 500. It may also invest in stock index options. The fund may also take defensive positions when the manager believes that the overall stock market is highly valued or that market conditions warrant it.
Be your own money manager
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 Forester Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Other Information on Investing in Forester Mutual Fund
Forester Value financial ratios help investors to determine whether Forester 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 Forester with respect to the benefits of owning Forester Value security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |