James Balanced Golden Fund Analysis
| GLRBX Fund | USD 24.54 0.03 0.12% |
James Balanced'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. James Balanced's financial risk is the risk to James Balanced 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 James Balanced'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 James Balanced 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 James Balanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, James Balanced is said to be less leveraged. If creditors hold a majority of James Balanced's assets, the Mutual Fund is said to be highly leveraged.
James Balanced Golden is undervalued with Real Value of 26.24 and Hype Value of 24.57. The main objective of James Balanced fund analysis is to determine its intrinsic value, which is an estimate of what James Balanced Golden is worth, separate from its market price. There are two main types of James Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of James Balanced Golden. On the other hand, technical analysis, focuses on the price and volume data of James Mutual Fund to identify patterns and trends that may indicate its future price movements.
The James Balanced 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.
James |
James Mutual Fund Analysis Notes
The fund retains about 5.97% of assets under management (AUM) in cash. James Balanced Golden last dividend was 0.04 per share. Large Blend To learn more about James Balanced Golden call the company at 800-995-2637.James Balanced Golden Investment Alerts
| The fund retains about 5.97% of its assets under management (AUM) in cash |
James Balanced Thematic Classifications
In addition to having James Balanced mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
Top James Balanced Golden Mutual Fund Constituents
| TRV | The Travelers Companies | Stock | |
| CE | Celanese | Stock | |
| T | ATT Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| AAPL | Apple Inc | Stock | |
| FXFXX | First American Funds | Money Market Fund | |
| GOOGL | Alphabet Inc Class A | Stock | |
| IWM | iShares Russell 2000 | Etf | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PFE | Pfizer Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| DLX | Deluxe | Stock | |
| INTC | Intel | Stock | |
| BBY | Best Buy Co | Stock |
James Balanced Outstanding Bonds
James Balanced 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. James Balanced Golden 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 James bonds can be classified according to their maturity, which is the date when James Balanced Golden 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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James Balanced Predictive Daily Indicators
James Balanced 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 James Balanced 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 | 1.0 | |||
| Day Median Price | 24.54 | |||
| Day Typical Price | 24.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
James Balanced Forecast Models
James Balanced's time-series forecasting models are one of many James Balanced'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 James Balanced'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.James Balanced 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 James Balanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of James Balanced, which in turn will lower the firm's financial flexibility.James Balanced Corporate Bonds Issued
About James Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how James Balanced 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 James 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 James Balanced. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.
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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 James Balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in James Mutual Fund
James Balanced financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Balanced security.
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