Intech Emerging Markets Analysis
Intech Emerging'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. Intech Emerging's financial risk is the risk to Intech Emerging 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 Intech Emerging'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 Intech Emerging 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 Intech Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intech Emerging is said to be less leveraged. If creditors hold a majority of Intech Emerging's assets, the Mutual Fund is said to be highly leveraged.
Intech Emerging Markets is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Intech Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Intech Emerging Markets is worth, separate from its market price. There are two main types of Intech Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Intech Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Intech Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Intech Emerging 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.
Intech |
Intech Mutual Fund Analysis Notes
The fund retains all of assets under management (AUM) in equities. Intech Emerging Markets last dividend was 0.14 per share. The fund invests, under normal circumstances, at least 80% of its net assets in common stocks from the universe of the MSCI Emerging Markets Indexsm, utilizing INTECH's mathematical investment process, applying a managed volatility approach. For purposes of meeting its 80% investment policy, it may include exchangetraded funds that provide exposure to certain emerging markets. To learn more about Intech Emerging Markets call the company at 877-335-2687.Intech Emerging Markets Investment Alerts
| Intech Emerging is not yet fully synchronised with the market data | |
| Intech Emerging has some characteristics of a very speculative penny stock | |
| Intech Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of its assets under management (AUM) in equities |
Top Intech Emerging Markets Mutual Fund Constituents
| CHJTF | CSPC Pharmaceutical Group | Pink Sheet | |
| AACAF | AAC Technologies Holdings | Pink Sheet | |
| NTES | NetEase | Stock | |
| CTRYF | Country Garden Holdings | Pink Sheet | |
| EDU | New Oriental Education | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| FAB | First Trust Multi | Etf | |
| PTGCF | PTT Global Chemical | OTC Stock | |
| ROSN | Rosinbomb | Pink Sheet | |
| TEL | TE Connectivity | Stock | |
| GELYF | Geely Automobile Holdings | Pink Sheet |
Intech Emerging Outstanding Bonds
Intech Emerging 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. Intech Emerging Markets 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 Intech bonds can be classified according to their maturity, which is the date when Intech Emerging Markets 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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Intech Emerging 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 Intech Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intech Emerging, which in turn will lower the firm's financial flexibility.Intech Emerging Corporate Bonds Issued
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Other Consideration for investing in Intech Mutual Fund
If you are still planning to invest in Intech Emerging Markets 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 Intech Emerging's history and understand the potential risks before investing.
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