Newfound Risk Managed Analysis
Newfound Risk'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. Newfound Risk's financial risk is the risk to Newfound Risk 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 Newfound Risk'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 Newfound Risk 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 Newfound Risk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Newfound Risk is said to be less leveraged. If creditors hold a majority of Newfound Risk's assets, the Mutual Fund is said to be highly leveraged.
Newfound Risk Managed is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Newfound Risk fund analysis is to determine its intrinsic value, which is an estimate of what Newfound Risk Managed is worth, separate from its market price. There are two main types of Newfound Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Newfound Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Newfound Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Newfound Risk 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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Newfound Mutual Fund Analysis Notes
The fund maintains about 88.6% of assets in bonds. To find out more about Newfound Risk Managed contact the company at 855-394-9777.Newfound Risk Managed Investment Alerts
| Newfound Risk is not yet fully synchronised with the market data | |
| Newfound Risk has some characteristics of a very speculative penny stock | |
| Newfound Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 88.6% of its assets in bonds |
Newfound Risk Thematic Classifications
In addition to having Newfound Risk mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Top Newfound Risk Managed Mutual Fund Constituents
| XLB | Materials Select Sector | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| XLV | Health Care Select | Etf | |
| XLU | Utilities Select Sector | Etf | |
| XLP | Consumer Staples Select | Etf | |
| XLK | Technology Select Sector | Etf | |
| XLI | Industrial Select Sector | Etf | |
| XLF | Financial Select Sector | Etf | |
| XLC | Communication Services Select | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| FUTY | Fidelity MSCI Utilities | Etf | |
| FTEC | Fidelity MSCI Information | Etf | |
| FHLC | Fidelity MSCI Health | Etf | |
| XLE | Energy Select Sector | Etf | |
| FSTA | Fidelity MSCI Consumer | Etf | |
| FDIS | Fidelity MSCI Consumer | Etf | |
| FCOM | Fidelity MSCI Communication | Etf | |
| FIDU | Fidelity MSCI Industrials | Etf | |
| FNCL | Fidelity MSCI Financials | Etf | |
| FENY | Fidelity MSCI Energy | Etf |
Newfound Risk Outstanding Bonds
Newfound Risk 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. Newfound Risk Managed 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 Newfound bonds can be classified according to their maturity, which is the date when Newfound Risk Managed 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.
Newfound Risk 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 Newfound Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Newfound Risk, which in turn will lower the firm's financial flexibility.Newfound Risk Corporate Bonds Issued
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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 Newfound Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Newfound Mutual Fund
If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.
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