Scharf Balanced Opportunity Fund Analysis
| LOGOX Fund | USD 39.75 0.30 0.76% |
Scharf Balanced'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. Scharf Balanced's financial risk is the risk to Scharf Balanced 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 Scharf Balanced'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 Scharf Balanced 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 Scharf Balanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scharf Balanced is said to be less leveraged. If creditors hold a majority of Scharf Balanced's assets, the Mutual Fund is said to be highly leveraged.
Scharf Balanced Opportunity is undervalued with Real Value of 40.56 and Hype Value of 39.42. The main objective of Scharf Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Scharf Balanced Opportunity is worth, separate from its market price. There are two main types of SCHARF Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scharf Balanced Opportunity. On the other hand, technical analysis, focuses on the price and volume data of SCHARF Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Scharf Balanced 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.
SCHARF |
SCHARF Mutual Fund Analysis Notes
The fund maintains about 8.96% of assets in cash. Scharf Balanced Oppo last dividend was 0.31 per share. Large Value To find out more about Scharf Balanced Opportunity contact the company at 866-572-4273.Scharf Balanced Oppo Investment Alerts
| The fund maintains about 8.96% of its assets in cash |
Top Scharf Balanced Opportunity Mutual Fund Constituents
| LB | LandBridge Company LLC | Stock | |
| SBUX | Starbucks | Stock | |
| PCLN | The 2023 ETF | Etf | |
| HSY | Hershey Co | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| AAPL | Apple Inc | Stock | |
| DLTR | Dollar Tree | Stock | |
| BKNG | Booking Holdings | Stock | |
| AAP | Advance Auto Parts | Stock | |
| ROG | Rogers | Stock | |
| PGR | Progressive Corp | Stock | |
| AON | Aon PLC | Stock | |
| ORCL | Oracle | Stock | |
| NVS | Novartis AG ADR | Stock | |
| MSFT | Microsoft | Stock | |
| MKL | Markel | Stock | |
| MCK | McKesson | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GLD | SPDR Gold Shares | Etf | |
| CVS | CVS Health Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CTSH | Cognizant Technology Solutions | Stock | |
| DG | Dollar General | Stock |
Scharf Balanced Outstanding Bonds
Scharf Balanced 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. Scharf Balanced Oppo 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 SCHARF bonds can be classified according to their maturity, which is the date when Scharf Balanced Opportunity 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.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Scharf Balanced Predictive Daily Indicators
Scharf Balanced 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 Scharf Balanced 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 | 1.01 | |||
| Day Median Price | 39.75 | |||
| Day Typical Price | 39.75 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 58.53 |
Scharf Balanced Forecast Models
Scharf Balanced's time-series forecasting models are one of many Scharf Balanced'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 Scharf Balanced'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.Scharf Balanced 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 Scharf Balanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scharf Balanced, which in turn will lower the firm's financial flexibility.Scharf Balanced Corporate Bonds Issued
About SCHARF Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Scharf Balanced 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 SCHARF 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 Scharf Balanced. By using and applying SCHARF Mutual Fund analysis, traders can create a robust methodology for identifying SCHARF entry and exit points for their positions.
The investment seeks long-term capital appreciation and income. Scharf Balanced is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in SCHARF Mutual Fund
Scharf Balanced financial ratios help investors to determine whether SCHARF 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 SCHARF with respect to the benefits of owning Scharf Balanced security.
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