Needham Growth Fund Analysis
| NEEIX Fund | USD 73.74 0.34 0.46% |
Needham 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. Needham Growth's financial risk is the risk to Needham 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 Needham 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 Needham 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 Needham Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Needham Growth is said to be less leveraged. If creditors hold a majority of Needham Growth's assets, the Mutual Fund is said to be highly leveraged.
Needham Growth is fairly valued with Real Value of 74.08 and Hype Value of 73.74. The main objective of Needham Growth fund analysis is to determine its intrinsic value, which is an estimate of what Needham Growth is worth, separate from its market price. There are two main types of Needham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Needham Growth. On the other hand, technical analysis, focuses on the price and volume data of Needham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Needham 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.
Needham |
Needham Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Needham Growth maintains 98.25% of assets in stocks. Large To find out more about Needham Growth contact the company at 800-625-7071.Needham Growth Investment Alerts
Top Needham Growth Mutual Fund Constituents
| AMBR | Amber International Holding | Stock | |
| VICR | Vicor | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| SMCI | Super Micro Computer | Stock | |
| PDFS | PDF Solutions | Stock | |
| KVHI | KVH Industries | Stock | |
| KMX | CarMax Inc | Stock | |
| GILD | Gilead Sciences | Stock | |
| FORM | FormFactor | Stock | |
| ENTG | Entegris | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BDX | Becton Dickinson and | Stock | |
| ASPN | Aspen Aerogels | Stock | |
| AKAM | Akamai Technologies | Stock | |
| VSAT | ViaSat Inc | Stock |
Institutional Mutual Fund Holders for Needham Growth
Have you ever been surprised when a price of an equity instrument such as Needham Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Needham Growth backward and forwards among themselves. Needham Growth's institutional investor refers to the entity that pools money to purchase Needham Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Needham Growth Outstanding Bonds
Needham 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. Needham 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 Needham bonds can be classified according to their maturity, which is the date when Needham 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Needham Growth Predictive Daily Indicators
Needham 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 Needham 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 73.74 | |||
| Day Typical Price | 73.74 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) |
Needham Growth Forecast Models
Needham Growth's time-series forecasting models are one of many Needham 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 Needham 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.Needham 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 Needham Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Needham Growth, which in turn will lower the firm's financial flexibility.Needham Growth Corporate Bonds Issued
About Needham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Needham 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 Needham 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 Needham Growth. By using and applying Needham Mutual Fund analysis, traders can create a robust methodology for identifying Needham entry and exit points for their positions.
The fund normally invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. Needham Growth is traded on NASDAQ Exchange in the United States.
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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 Needham Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Needham Mutual Fund
Needham Growth financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Growth security.
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