Hanlon Managed Income Analysis
Hanlon Managed'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. Hanlon Managed's financial risk is the risk to Hanlon Managed 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 Hanlon Managed'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 Hanlon Managed 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 Hanlon Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hanlon Managed is said to be less leveraged. If creditors hold a majority of Hanlon Managed's assets, the Mutual Fund is said to be highly leveraged.
Hanlon Managed Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Hanlon Managed fund analysis is to determine its intrinsic value, which is an estimate of what Hanlon Managed Income is worth, separate from its market price. There are two main types of Hanlon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hanlon Managed Income. On the other hand, technical analysis, focuses on the price and volume data of Hanlon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hanlon Managed 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.
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Hanlon Mutual Fund Analysis Notes
The fund retains about 7.31% of assets under management (AUM) in cash. Hanlon Managed Income last dividend was 0.02 per share. The fund is a tactical asset allocation fund, investing primarily in exchangetraded funds and shares of other investment companies . Using a proprietary investment model, it allocates up to 100% of its portfolio in fixedincome underlying funds, including those classified as highyield bond funds. The fund may invest without limit in U.S. and nonU.S. dollardenominated securities of U.S. and foreign issuers, including emerging market securities. It is nondiversified. To learn more about Hanlon Managed Income call the company at 844-828-3212.Hanlon Managed Income Investment Alerts
| Hanlon Managed is not yet fully synchronised with the market data | |
| Hanlon Managed has some characteristics of a very speculative penny stock | |
| Hanlon Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Hanlon Managed Income retains about 7.31% of its assets under management (AUM) in cash |
Top Hanlon Managed Income Mutual Fund Constituents
| SRLN | SPDR Blackstone Senior | Etf | |
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| GLPI | Gaming Leisure Properties | Stock | |
| VNQ | Vanguard Real Estate | Etf | |
| BWX | SPDR Bloomberg International | Etf | |
| MUB | iShares National Muni | Etf | |
| KRE | SPDR SP Regional | Etf | |
| FLRN | SPDR Bloomberg Investment | Etf | |
| EMB | iShares JP Morgan | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| VCLT | Vanguard Long Term Corporate | Etf | |
| SJNK | SPDR Bloomberg Short | Etf | |
| QYLD | Global X NASDAQ | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| HYD | VanEck High Yield | Etf | |
| IAU | iShares Gold Trust | Etf | |
| HYS | PIMCO 0 5 Year | Etf | |
| ANGL | VanEck Fallen Angel | Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | |
| TLT | iShares 20 Year | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| CWB | SPDR Bloomberg Convertible | Etf | |
| LVHD | Legg Mason Low | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| VNQI | Vanguard Global ex US | Etf | |
| BNDX | Vanguard Total International | Etf | |
| PFF | iShares Preferred and | Etf | |
| SPYG | SPDR Portfolio SP | Etf |
Hanlon Managed Outstanding Bonds
Hanlon Managed 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. Hanlon Managed Income 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 Hanlon bonds can be classified according to their maturity, which is the date when Hanlon Managed Income 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.
| US902104AC24 Corp BondUS902104AC24 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| US902118BS60 Corp BondUS902118BS60 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hanlon Managed 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 Hanlon Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hanlon Managed, which in turn will lower the firm's financial flexibility.Hanlon Managed Corporate Bonds Issued
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Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanlon Managed's history and understand the potential risks before investing.
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