Eagle Small Cap Fund Analysis
| HSIIX Fund | USD 27.17 1.03 3.94% |
Eagle Small'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. Eagle Small's financial risk is the risk to Eagle Small 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 Eagle Small'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 Eagle Small 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 Eagle Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eagle Small is said to be less leveraged. If creditors hold a majority of Eagle Small's assets, the Mutual Fund is said to be highly leveraged.
Eagle Small Cap is fairly valued with Real Value of 26.79 and Hype Value of 27.17. The main objective of Eagle Small fund analysis is to determine its intrinsic value, which is an estimate of what Eagle Small Cap is worth, separate from its market price. There are two main types of Eagle Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eagle Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Eagle Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eagle Small 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.
Eagle |
Eagle Mutual Fund Analysis Notes
The fund generated returns of 1.0% over the last ten years. Eagle Small Cap retains all of assets under management (AUM) in equities. Large To learn more about Eagle Small Cap call the company at 800-421-4184.Eagle Small Cap Investment Alerts
| The fund retains all of its assets under management (AUM) in equities |
Top Eagle Small Cap Mutual Fund Constituents
| GTLS | Chart Industries | Stock | |
| TDOC | Teladoc | Stock | |
| WING | Wingstop | Stock | |
| SNV | Sinovus Mining | Stock | |
| WWD | Woodward | Stock | |
| SF | Stifel Financial | Stock | |
| EVRI | Everi Holdings | Stock | |
| UEIC | Universal Electronics | Stock | |
| PLNT | Planet Fitness | Stock | |
| NEO | NeoGenomics | Stock | |
| KWR | Quaker Chemical | Stock | |
| CGNX | Cognex | Stock | |
| ENTG | Entegris | Stock | |
| CASY | Caseys General Stores | Stock | |
| PTC | PTC Inc | Stock | |
| WCN | Waste Connections | Stock | |
| TREX | Trex Company | Stock | |
| SUM | Summit Materials | Stock | |
| QDEL | Quidel | Stock | |
| COHR | Coherent | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| LSTR | Landstar System | Stock | |
| MMSI | Merit Medical Systems | Stock |
Eagle Small Outstanding Bonds
Eagle Small 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. Eagle Small Cap 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 Eagle bonds can be classified according to their maturity, which is the date when Eagle Small Cap 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Eagle Small Predictive Daily Indicators
Eagle Small 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 Eagle Small 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 | 1.04 | |||
| Day Median Price | 27.17 | |||
| Day Typical Price | 27.17 | |||
| Price Action Indicator | 0.52 | |||
| Period Momentum Indicator | 1.03 |
Eagle Small Forecast Models
Eagle Small's time-series forecasting models are one of many Eagle Small'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 Eagle Small'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.Eagle Small 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 Eagle Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eagle Small, which in turn will lower the firm's financial flexibility.Eagle Small Corporate Bonds Issued
About Eagle Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eagle Small 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 Eagle 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 Eagle Small. By using and applying Eagle Mutual Fund analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in the stocks of small-capitalization companies. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
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Other Information on Investing in Eagle Mutual Fund
Eagle Small financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Small security.
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