Meridian Small Cap Fund Analysis
| MSGCX Fund | USD 10.22 0.12 1.16% |
Meridian Small'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 Small's financial risk is the risk to Meridian Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Meridian Small is said to be less leveraged. If creditors hold a majority of Meridian Small's assets, the Mutual Fund is said to be highly leveraged.
Meridian Small Cap is fairly valued with Real Value of 10.08 and Hype Value of 10.2. The main objective of Meridian Small fund analysis is to determine its intrinsic value, which is an estimate of what Meridian Small Cap 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 Small Cap. 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 Small 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 maintains about 7.05% of assets in cash. Large To find out more about Meridian Small Cap contact the company at 800-446-6662.Meridian Small Cap Investment Alerts
| The fund generated five year return of -1.0% | |
| Meridian Small Cap maintains about 7.05% of its assets in cash |
Top Meridian Small Cap Mutual Fund Constituents
| CLH | Clean Harbors | Stock | |
| KEX | Kirby | Stock | |
| DKNG | DraftKings | Stock | |
| INCR | INC Research Holdings | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| WWW | Wolverine World Wide | Stock | |
| PACK | Ranpak Holdings Corp | Stock | |
| SKX | Skechers USA | Stock | |
| MMSI | Merit Medical Systems | Stock | |
| FWRD | Forward Air | Stock | |
| TNC | Tennant Company | Stock | |
| LOPE | Grand Canyon Education | Stock | |
| CNK | Cinemark Holdings | Stock | |
| SBH | Sally Beauty Holdings | Stock | |
| TNET | TriNet Group | Stock | |
| HTLD | Heartland Express | Stock | |
| CRI | Carters | Stock | |
| MATX | Matson Inc | Stock | |
| BEAT | Heartbeam | Stock | |
| FBRX | Forte Biosciences | Stock |
Meridian Small Outstanding Bonds
Meridian Small 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 Small Cap 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 Small Cap 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Meridian Small Predictive Daily Indicators
Meridian Small 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 Small 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 | 10.22 | |||
| Day Typical Price | 10.22 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 53.45 |
Meridian Small Forecast Models
Meridian Small's time-series forecasting models are one of many Meridian Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Meridian Small, which in turn will lower the firm's financial flexibility.Meridian Small 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 Small 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 Small. 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 fund seeks long-term growth of capital by investing, under normal circumstances, at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities of U.S. small capitalization companies. Meridian Small is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in MERIDIAN Mutual Fund
Meridian Small 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 Small security.
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