The Merger Fund Analysis
| MERIX Fund | USD 17.01 0.01 0.06% |
The Merger'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. The Merger's financial risk is the risk to The Merger 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 The Merger'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 The Merger 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 The Merger to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, The Merger is said to be less leveraged. If creditors hold a majority of The Merger's assets, the Mutual Fund is said to be highly leveraged.
The Merger Fund is overvalued with Real Value of 15.63 and Hype Value of 17.0. The main objective of The Merger fund analysis is to determine its intrinsic value, which is an estimate of what The Merger Fund is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Merger Fund. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Merger 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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The Mutual Fund Analysis Notes
The fund maintains about 25.76% of assets in cash. Merger Fund last dividend was 0.18 per share. Large To find out more about The Merger Fund contact the company at 800-343-8959.Merger Fund Investment Alerts
| The fund maintains about 25.76% of its assets in cash |
Top The Merger Fund Mutual Fund Constituents
| MPC | Marathon Petroleum Corp | Stock | |
| FOX | Fox Corp Class | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| INFO | Harbor ETF Trust | Etf | |
| NXPI | NXP Semiconductors NV | Stock | |
| MBLY | Mobileye Global Class | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| FISV | Fiserv Common Stock | Stock | |
| FIS | Fidelity National Information | Stock | |
| D | Dominion Energy | Stock | |
| SYT | SYLA Technologies Co | Stock | |
| BBT | Beacon Financial | Stock |
Institutional Mutual Fund Holders for The Merger
Have you ever been surprised when a price of an equity instrument such as The Merger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Merger Fund backward and forwards among themselves. The Merger's institutional investor refers to the entity that pools money to purchase The Merger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation |
The Merger Outstanding Bonds
The Merger 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. Merger Fund 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 The bonds can be classified according to their maturity, which is the date when The Merger Fund 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
The Merger Predictive Daily Indicators
The Merger 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 The Merger 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 | 1.0 | |||
| Day Median Price | 17.01 | |||
| Day Typical Price | 17.01 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
The Merger Forecast Models
The Merger's time-series forecasting models are one of many The Merger'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 The Merger'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.The Merger 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 The Merger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of The Merger, which in turn will lower the firm's financial flexibility.The Merger Corporate Bonds Issued
About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Merger 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 The 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 The Merger. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger Fund is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in The Mutual Fund
The Merger financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Merger security.
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