James Alpha Multi Analysis
James Alpha'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 Alpha's financial risk is the risk to James Alpha 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 Alpha'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 Alpha 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 Alpha to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, James Alpha is said to be less leveraged. If creditors hold a majority of James Alpha's assets, the Mutual Fund is said to be highly leveraged.
James Alpha Multi is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of James Alpha fund analysis is to determine its intrinsic value, which is an estimate of what James Alpha Multi 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 Alpha Multi. 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 Alpha 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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James Mutual Fund Analysis Notes
The fund retains about 19.83% of assets under management (AUM) in cash. James Alpha Multi last dividend was 0.05 per share. The Portfolio seeks to achieve its investment objective by investing its assets in a combination of distinct investment strategies managed by different subadvisers and, in some cases, by the Manager. It will primarily invest in MLPs, or MLPrelated ETNs, that track U.S. energy infrastructure, including MLPs engaged in transportation, storage and processing of natural resources, although it may also invest in other types of MLPs that seek to take advantage of new regulation of investment vehicles. To learn more about James Alpha Multi call the company at 833-999-2636.James Alpha Multi Investment Alerts
| James Alpha Multi is not yet fully synchronised with the market data | |
| James Alpha Multi has some characteristics of a very speculative penny stock | |
| James Alpha Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| James Alpha Multi retains about 19.83% of its assets under management (AUM) in cash |
Top James Alpha Multi Mutual Fund Constituents
| WOOF | Pet Acquisition LLC | Stock | |
| DM | Desktop Metal | Stock | |
| BHFAN | Brighthouse Financial | Preferred Stock | |
| HYT | Blackrock Corporate High | Fund | |
| AON | Aon PLC | Stock | |
| FOXA | Fox Corp Class | Stock | |
| TRGP | Targa Resources | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| KW | Kennedy Wilson Holdings | Stock | |
| AM | Antero Midstream Partners | Stock | |
| RNG | Ringcentral | Stock |
James Alpha Outstanding Bonds
James Alpha 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 Alpha Multi 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 Alpha Multi 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 |
James Alpha 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 Alpha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of James Alpha, which in turn will lower the firm's financial flexibility.James Alpha Corporate Bonds Issued
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Other Consideration for investing in James Mutual Fund
If you are still planning to invest in James Alpha Multi 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 James Alpha's history and understand the potential risks before investing.
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