Meridian Trarian Fund Analysis
| MFCAX Fund | USD 40.78 1.45 3.69% |
Meridian Contrarian'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. Meridian Contrarian's financial risk is the risk to Meridian Contrarian 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 Meridian Contrarian'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 Meridian Contrarian 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 Meridian Contrarian to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meridian Contrarian is said to be less leveraged. If creditors hold a majority of Meridian Contrarian's assets, the Mutual Fund is said to be highly leveraged.
Meridian Trarian Fund is overvalued with Real Value of 39.6 and Hype Value of 40.78. The main objective of Meridian Contrarian fund analysis is to determine its intrinsic value, which is an estimate of what Meridian Trarian Fund is worth, separate from its market price. There are two main types of Meridian Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Meridian Trarian Fund. On the other hand, technical analysis, focuses on the price and volume data of Meridian Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Meridian Contrarian 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.
Meridian |
Meridian Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Meridian Contrarian maintains about 9.31% of assets in cash. This fund last dividend was 0.82 per share. Large To find out more about Meridian Trarian Fund contact the company at 800-446-6662.Meridian Contrarian Investment Alerts
| The fund maintains about 9.31% of its assets in cash |
Top Meridian Trarian Fund Mutual Fund Constituents
| ACHC | Acadia Healthcare | Stock | |
| SEIC | SEI Investments | Stock | |
| AIG | American International Group | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| ALEX | Alexander Baldwin Holdings | Stock | |
| KW | Kennedy Wilson Holdings | Stock | |
| EAT | Brinker International | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| ON | ON Semiconductor | Stock | |
| AAPL | Apple Inc | Stock | |
| BEPC | Brookfield Renewable Corp | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| UHAL | U Haul Holding | Stock | |
| MU | Micron Technology | Stock | |
| HUN | Huntsman | Stock | |
| VICI | VICI Properties | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| IRDM | Iridium Communications | Stock | |
| MSFT | Microsoft | Stock | |
| KSS | Kohls | Stock | |
| CACI | CACI International | Stock | |
| PRGO | Perrigo Company PLC | Stock | |
| EOG | EOG Resources | Stock | |
| DBRG | Digitalbridge Group | Stock | |
| THS | Treehouse Foods | Stock | |
| CFG | Citizens Financial Group | Stock |
Meridian Contrarian Outstanding Bonds
Meridian Contrarian 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. Meridian Contrarian 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 Meridian bonds can be classified according to their maturity, which is the date when Meridian Trarian 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.
Meridian Contrarian Predictive Daily Indicators
Meridian Contrarian 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 Meridian Contrarian 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 | 1.04 | |||
| Day Median Price | 40.78 | |||
| Day Typical Price | 40.78 | |||
| Price Action Indicator | 0.73 | |||
| Period Momentum Indicator | 1.45 |
Meridian Contrarian Forecast Models
Meridian Contrarian's time-series forecasting models are one of many Meridian Contrarian'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 Meridian Contrarian'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.Meridian Contrarian 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 Meridian Contrarian's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meridian Contrarian, which in turn will lower the firm's financial flexibility.Meridian Contrarian Corporate Bonds Issued
About Meridian Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Meridian Contrarian 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 Meridian 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 Meridian Contrarian. By using and applying Meridian Mutual Fund analysis, traders can create a robust methodology for identifying Meridian entry and exit points for their positions.
The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-term earnings power or asset value, or the stock market in general. Meridian Contrarian is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Meridian Contrarian to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Other Information on Investing in Meridian Mutual Fund
Meridian Contrarian financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Contrarian security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |