Floating Rate Income Analysis
Floating Rate'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. Floating Rate's financial risk is the risk to Floating Rate 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 Floating Rate'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 Floating Rate 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 Floating Rate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Floating Rate is said to be less leveraged. If creditors hold a majority of Floating Rate's assets, the Mutual Fund is said to be highly leveraged.
Floating Rate Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Floating Rate fund analysis is to determine its intrinsic value, which is an estimate of what Floating Rate Income is worth, separate from its market price. There are two main types of Floating Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Floating Rate Income. On the other hand, technical analysis, focuses on the price and volume data of Floating Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Floating Rate 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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Floating Mutual Fund Analysis Notes
The fund retains about 95.64% of assets under management (AUM) in fixed income securities. Floating Rate Income last dividend was 0.02 per share. The fund will invest at least 80% of its net assets in floatingrate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floatingrate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate. To learn more about Floating Rate Income call the company at 800-225-5291.Floating Rate Income Investment Alerts
| Floating Rate Income is not yet fully synchronised with the market data | |
| Floating Rate Income has some characteristics of a very speculative penny stock | |
| Floating Rate Income has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 95.64% of its assets under management (AUM) in fixed income securities |
Floating Rate Outstanding Bonds
Floating Rate 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. Floating Rate 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 Floating bonds can be classified according to their maturity, which is the date when Floating Rate 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.
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Floating Rate 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 Floating Rate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Floating Rate, which in turn will lower the firm's financial flexibility.Floating Rate Corporate Bonds Issued
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Other Consideration for investing in Floating Mutual Fund
If you are still planning to invest in Floating Rate 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 Floating Rate's history and understand the potential risks before investing.
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