Perkins Select Value Fund Analysis
| JVSIX Fund | USD 17.14 0.42 2.51% |
Perkins Select'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. Perkins Select's financial risk is the risk to Perkins Select 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 Perkins Select'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 Perkins Select 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 Perkins Select to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Perkins Select is said to be less leveraged. If creditors hold a majority of Perkins Select's assets, the Mutual Fund is said to be highly leveraged.
Perkins Select Value is undervalued with Real Value of 18.05 and Hype Value of 17.14. The main objective of Perkins Select fund analysis is to determine its intrinsic value, which is an estimate of what Perkins Select Value is worth, separate from its market price. There are two main types of Perkins Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Perkins Select Value. On the other hand, technical analysis, focuses on the price and volume data of Perkins Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Perkins Select 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.
Perkins |
Perkins Mutual Fund Analysis Notes
The fund retains 96.64% of assets under management (AUM) in equities. Perkins Select Value last dividend was 0.09 per share. Large To learn more about Perkins Select Value call the company at 877-335-2687.Perkins Select Value Investment Alerts
| The fund retains 96.64% of its assets under management (AUM) in equities |
Top Perkins Select Value Mutual Fund Constituents
| COLD | Americold Realty Trust | Stock | |
| CMC | Commercial Metals | Stock | |
| BWXT | BWX Technologies | Stock | |
| AUB | Atlantic Union Bankshares | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| LAMR | Lamar Advertising | Stock | |
| JNJ | Johnson Johnson | Stock | |
| WNS | WNS Holdings | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| FUN | Six Flags Entertainment | Stock | |
| WLKP | Westlake Chemical Partners | Stock | |
| MRK | Merck Company | Stock | |
| ORCL | Oracle | Stock | |
| AVT | Avnet Inc | Stock | |
| LH | Laboratory of | Stock | |
| HIG | Hartford Financial Services | Stock | |
| EQC | Equity Commonwealth | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| UNF | Unifirst | Stock | |
| WFC | Wells Fargo | Stock | |
| PEP | PepsiCo | Stock | |
| ABCB | Ameris Bancorp | Stock | |
| CHKP | Check Point Software | Stock | |
| STAG | STAG Industrial | Stock | |
| HSIC | Henry Schein | Stock | |
| OCFC | OceanFirst Financial Corp | Stock |
Perkins Select Outstanding Bonds
Perkins Select 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. Perkins Select Value 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 Perkins bonds can be classified according to their maturity, which is the date when Perkins Select Value 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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Perkins Select Predictive Daily Indicators
Perkins Select 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 Perkins Select 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 | 1.03 | |||
| Day Median Price | 17.14 | |||
| Day Typical Price | 17.14 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 |
Perkins Select Forecast Models
Perkins Select's time-series forecasting models are one of many Perkins Select'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 Perkins Select'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.Perkins Select 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 Perkins Select's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perkins Select, which in turn will lower the firm's financial flexibility.Perkins Select Corporate Bonds Issued
About Perkins Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Perkins Select 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 Perkins 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 Perkins Select. By using and applying Perkins Mutual Fund analysis, traders can create a robust methodology for identifying Perkins entry and exit points for their positions.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the funds cash or similar investments may increase.
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Other Information on Investing in Perkins Mutual Fund
Perkins Select financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Select security.
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