Meridian Growth Fund Analysis
| MRCGX Fund | USD 26.21 0.03 0.11% |
Meridian Growth'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 Growth's financial risk is the risk to Meridian Growth 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 Growth'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 Growth 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 Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meridian Growth is said to be less leveraged. If creditors hold a majority of Meridian Growth's assets, the Mutual Fund is said to be highly leveraged.
Meridian Growth Fund is fairly valued with Real Value of 25.91 and Hype Value of 26.18. The main objective of Meridian Growth fund analysis is to determine its intrinsic value, which is an estimate of what Meridian Growth 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 Growth 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 Growth 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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Meridian Mutual Fund Analysis Notes
The fund generated returns of -4.0% over the last ten years. Meridian Growth maintains 94.83% of assets in stocks. Large To find out more about Meridian Growth Fund contact the company at 800-446-6662.Meridian Growth Investment Alerts
| Meridian Growth generated five year return of -4.0% | |
| This fund maintains 94.83% of its assets in stocks |
Top Meridian Growth Fund Mutual Fund Constituents
| TNET | TriNet Group | Stock | |
| SSNC | SSC Technologies Holdings | Stock | |
| DKNG | DraftKings | Stock | |
| BEAT | Heartbeam | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| STE | STERIS plc | Stock | |
| CNK | Cinemark Holdings | Stock | |
| ST | Sensata Technologies Holding | Stock | |
| SERV | Serve Robotics Common | Stock | |
| MMSI | Merit Medical Systems | Stock | |
| MATX | Matson Inc | Stock | |
| SKX | Skechers USA | Stock | |
| SBH | Sally Beauty Holdings | Stock | |
| MD | Mednax Inc | Stock | |
| HBI | Hanesbrands | Stock | |
| KEX | Kirby | Stock | |
| CRI | Carters | Stock | |
| TRMB | Trimble | Stock | |
| GNRC | Generac Holdings | Stock | |
| ON | ON Semiconductor | Stock | |
| WWD | Woodward | Stock | |
| MSM | MSC Industrial Direct | Stock | |
| FBRX | Forte Biosciences | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| HTLD | Heartland Express | Stock | |
| CLH | Clean Harbors | Stock |
Meridian Growth Outstanding Bonds
Meridian Growth 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 Growth 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 Growth 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 |
Meridian Growth Predictive Daily Indicators
Meridian Growth 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 Growth 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 | 26.21 | |||
| Day Typical Price | 26.21 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Meridian Growth Forecast Models
Meridian Growth's time-series forecasting models are one of many Meridian Growth'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 Growth'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 Growth 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 Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meridian Growth, which in turn will lower the firm's financial flexibility.Meridian Growth 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 Growth 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 Growth. By using and applying Meridian Mutual Fund analysis, traders can create a robust methodology for identifying Meridian entry and exit points for their positions.
Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25 percent of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.
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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 Meridian Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Meridian Mutual Fund
Meridian Growth 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 Growth security.
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