Emerging Markets Portfolio Fund Analysis
| MMKBX Fund | USD 14.18 0.14 0.98% |
Emerging Markets' 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. Emerging Markets' financial risk is the risk to Emerging Markets 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 Emerging Markets' 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 Emerging Markets 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 Emerging Markets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Emerging Markets is said to be less leveraged. If creditors hold a majority of Emerging Markets' assets, the Mutual Fund is said to be highly leveraged.
Emerging Markets Portfolio is undervalued with Real Value of 15.62 and Hype Value of 14.31. The main objective of Emerging Markets fund analysis is to determine its intrinsic value, which is an estimate of what Emerging Markets Portfolio is worth, separate from its market price. There are two main types of Emerging Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Emerging Markets Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Emerging Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Emerging Markets 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.
Emerging |
Emerging Mutual Fund Analysis Notes
The fund maintains 96.18% of assets in stocks. Emerging Markets Por last dividend was 0.01 per share. Large Growth To find out more about Emerging Markets Portfolio contact the company at 800-548-7786.Emerging Markets Por Investment Alerts
| Emerging Markets Por generated a negative expected return over the last 90 days | |
| Emerging Markets Por has high historical volatility and very poor performance | |
| The fund maintains 96.18% of its assets in stocks |
Top Emerging Markets Portfolio Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| BACHF | Bank of China | Pink Sheet | |
| BAP | Credicorp | Stock | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | |
| CICHF | China Construction Bank | Pink Sheet | |
| FIVE | Five Below | Stock | |
| MELI | MercadoLibre | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| SMSOF | Samsonite International SA | Pink Sheet | |
| BVN | Compania de Minas | Stock |
Emerging Markets Outstanding Bonds
Emerging Markets 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. Emerging Markets Por 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 Emerging bonds can be classified according to their maturity, which is the date when Emerging Markets Portfolio 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.
| US61745VAB99 Corp BondUS61745VAB99 | View | |
| US61745E4E82 Corp BondUS61745E4E82 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US61745EY479 Corp BondUS61745EY479 | View | |
| MORGAN STANLEY 725 Corp BondUS617446HD43 | View | |
| MORGAN STANLEY 435 Corp BondUS6174467Y92 | View | |
| MORGAN STANLEY 625 Corp BondUS61746BCY02 | View | |
| Morgan Stanley 4431 Corp BondUS6174468G77 | View |
Emerging Markets Predictive Daily Indicators
Emerging Markets 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 Emerging Markets 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.18 | |||
| Day Typical Price | 14.18 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Emerging Markets Forecast Models
Emerging Markets' time-series forecasting models are one of many Emerging Markets' 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 Emerging Markets' 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.Emerging Markets 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 Emerging Markets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emerging Markets, which in turn will lower the firm's financial flexibility.Emerging Markets Corporate Bonds Issued
About Emerging Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Emerging Markets 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 Emerging 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 Emerging Markets. By using and applying Emerging Mutual Fund analysis, traders can create a robust methodology for identifying Emerging entry and exit points for their positions.
The fund seeks to maximize returns by investing primarily in quality growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivatives and similar instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The funds use of derivatives may involve the purchase and sale of derivative instruments such as futures and other similar instruments and techniques.
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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 Emerging Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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