Small Pany Growth Fund Analysis
| MSSLX Fund | USD 7.96 0.21 2.71% |
Small Pany'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. Small Pany's financial risk is the risk to Small Pany 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 Small Pany'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 Small Pany 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 Small Pany to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small Pany is said to be less leveraged. If creditors hold a majority of Small Pany's assets, the Mutual Fund is said to be highly leveraged.
Small Pany Growth is fairly valued with Real Value of 8.07 and Hype Value of 7.96. The main objective of Small Pany fund analysis is to determine its intrinsic value, which is an estimate of what Small Pany Growth is worth, separate from its market price. There are two main types of Small Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Pany Growth. On the other hand, technical analysis, focuses on the price and volume data of Small Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small Pany 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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Small Mutual Fund Analysis Notes
The fund generated returns of -14.0% over the last ten years. Small Pany Growth maintains 94.27% of assets in stocks. Large To find out more about Small Pany Growth contact the company at 800-548-7786.Small Pany Growth Investment Alerts
| Small Pany Growth generated a negative expected return over the last 90 days | |
| The fund generated five year return of -14.0% | |
| Small Pany Growth maintains 94.27% of its assets in stocks |
Top Small Pany Growth Mutual Fund Constituents
| OKTA | Okta Inc | Stock | |
| AGL | agilon health | Stock | |
| CVNA | Carvana Co | Stock | |
| FSLY | Fastly Class A | Stock | |
| SKLZ | Skillz Platform | Stock | |
| SHAK | Shake Shack | Stock | |
| GTLB | Gitlab Inc | Stock | |
| UPWK | Upwork Inc | Stock | |
| OLO | DWS | Etf | |
| IOT | Samsara | Stock | |
| CDLX | Cardlytics | Stock | |
| APPF | Appfolio | Stock | |
| ATEX | Anterix | Stock | |
| PCOR | Procore Technologies | Stock | |
| CHGG | Chegg Inc | Stock | |
| TXG | 10X Genomics | Stock | |
| HQY | HealthEquity | Stock | |
| RDFN | Redfin Corp | Stock | |
| APPN | Appian Corp | Stock | |
| GWRE | Guidewire Software | Stock | |
| GDRX | Goodrx Holdings | Stock |
Small Pany Outstanding Bonds
Small Pany 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. Small Pany 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 Small bonds can be classified according to their maturity, which is the date when Small Pany Growth 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Small Pany Predictive Daily Indicators
Small Pany 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 Small Pany 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 | 1.03 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 |
Small Pany Forecast Models
Small Pany's time-series forecasting models are one of many Small Pany'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 Small Pany'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.Small Pany 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 Small Pany's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small Pany, which in turn will lower the firm's financial flexibility.Small Pany Corporate Bonds Issued
About Small Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small Pany 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 Small 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 Small Pany. By using and applying Small Mutual Fund analysis, traders can create a robust methodology for identifying Small entry and exit points for their positions.
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25 percent of the funds total assets in foreign securities.
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Other Information on Investing in Small Mutual Fund
Small Pany financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Pany security.
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