Huber Capital Equity Fund Analysis
| HULIX Fund | USD 36.91 0.90 2.50% |
Huber Capital'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. Huber Capital's financial risk is the risk to Huber Capital 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 Huber Capital'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 Huber Capital 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 Huber Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Huber Capital is said to be less leveraged. If creditors hold a majority of Huber Capital's assets, the Mutual Fund is said to be highly leveraged.
Huber Capital Equity is undervalued with Real Value of 40.42 and Hype Value of 36.91. The main objective of Huber Capital fund analysis is to determine its intrinsic value, which is an estimate of what Huber Capital Equity is worth, separate from its market price. There are two main types of Huber Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Huber Capital Equity. On the other hand, technical analysis, focuses on the price and volume data of Huber Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Huber Capital 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.
Huber |
Huber Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Huber Capital Equity retains 99.36% of assets under management (AUM) in equities. This fund last dividend was 0.33 per share. Large Value To learn more about Huber Capital Equity call the company at 888-482-3726.Huber Capital Equity Investment Alerts
| The fund retains 99.36% of its assets under management (AUM) in equities |
Top Huber Capital Equity Mutual Fund Constituents
| HLF | Herbalife Nutrition | Stock | |
| PM | Philip Morris International | Stock | |
| STI | Solidion Technology | Stock | |
| CA | Xtrackers California Municipal | Etf | |
| KBR | KBR Inc | Stock | |
| TSN | Tyson Foods | Stock | |
| NOC | Northrop Grumman | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| MA | Mastercard | Stock | |
| LLY | Eli Lilly and | Stock | |
| BAC | Bank of America | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HD | The Home Depot | Stock | |
| GLNG | Golar LNG Limited | Stock | |
| EXC | Exelon | Stock | |
| CNO | CNO Financial Group | Stock | |
| CMTL | Comtech Telecommunications Corp | Stock | |
| C | Citigroup | Stock | |
| PFE | Pfizer Inc | Stock | |
| TFC | Truist Financial Corp | Stock |
Huber Capital Outstanding Bonds
Huber Capital 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. Huber Capital Equity 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 Huber bonds can be classified according to their maturity, which is the date when Huber Capital Equity 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.
| Advanced Drainage Systems Corp BondUS00790RAA23 | View | |
| WMS 6375 15 JUN 30 Corp BondUS00790RAB06 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AMD 4393 01 JUN 52 Corp BondUS007903BG12 | View |
Huber Capital Predictive Daily Indicators
Huber Capital 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 Huber Capital 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 | 1.02 | |||
| Day Median Price | 36.91 | |||
| Day Typical Price | 36.91 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.9 |
Huber Capital Forecast Models
Huber Capital's time-series forecasting models are one of many Huber Capital'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 Huber Capital'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.Huber Capital 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 Huber Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Huber Capital, which in turn will lower the firm's financial flexibility.Huber Capital Corporate Bonds Issued
About Huber Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Huber Capital 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 Huber 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 Huber Capital. By using and applying Huber Mutual Fund analysis, traders can create a robust methodology for identifying Huber entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80 percent of its net assets in large capitalization U.S. companies whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 1 billion or above at time of initial purchase.
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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 Huber Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
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