Olstein All Cap Fund Analysis
| OFALX Fund | USD 18.51 0.01 0.05% |
Olstein All'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. Olstein All's financial risk is the risk to Olstein All 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 Olstein All'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 Olstein All 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 Olstein All to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Olstein All is said to be less leveraged. If creditors hold a majority of Olstein All's assets, the Mutual Fund is said to be highly leveraged.
Olstein All Cap is undervalued with Real Value of 19.72 and Hype Value of 18.51. The main objective of Olstein All fund analysis is to determine its intrinsic value, which is an estimate of what Olstein All Cap is worth, separate from its market price. There are two main types of Olstein Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Olstein All Cap. On the other hand, technical analysis, focuses on the price and volume data of Olstein Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Olstein All 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.
Olstein |
Olstein Mutual Fund Analysis Notes
The fund maintains 97.18% of assets in stocks. Olstein All Cap last dividend was 0.04 per share. Large To find out more about Olstein All Cap contact the company at 800-799-2113.Olstein All Cap Investment Alerts
Top Olstein All Cap Mutual Fund Constituents
| KEYS | Keysight Technologies | Stock | |
| DAL | Delta Air Lines | Stock | |
| MSFT | Microsoft | Stock | |
| CFG | Citizens Financial Group | Stock | |
| DIS | Walt Disney | Stock | |
| ORCL | Oracle | Stock | |
| WDC | Western Digital | Stock | |
| WCC | WESCO International | Stock | |
| BDX | Becton Dickinson and | Stock | |
| WFC | Wells Fargo | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| UPS | United Parcel Service | Stock | |
| OMC | Omnicom Group | Stock | |
| IVZ | Invesco Plc | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GNRC | Generac Holdings | Stock | |
| GLW | Corning Incorporated | Stock | |
| FDX | FedEx | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EBAY | eBay Inc | Stock | |
| CVS | CVS Health Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| AAPL | Apple Inc | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| TPR | Tapestry | Stock | |
| MHK | Mohawk Industries | Stock |
Olstein All Outstanding Bonds
Olstein All 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. Olstein All 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 Olstein bonds can be classified according to their maturity, which is the date when Olstein All 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 |
Olstein All Predictive Daily Indicators
Olstein All 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 Olstein All 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 | 18.51 | |||
| Day Typical Price | 18.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 64.1 |
Olstein All Forecast Models
Olstein All's time-series forecasting models are one of many Olstein All'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 Olstein All'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.Olstein All 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 Olstein All's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Olstein All, which in turn will lower the firm's financial flexibility.Olstein All Corporate Bonds Issued
About Olstein Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Olstein All 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 Olstein 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 Olstein All. By using and applying Olstein Mutual Fund analysis, traders can create a robust methodology for identifying Olstein entry and exit points for their positions.
The fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the funds investment adviser, Olstein Capital Management, L.P. , believes are significantly undervalued. It will invest in companies without regard to whether they are conventionally categorized as small, medium, or large capitalization or whether they are characterized as growth, value, cyclical, or any other category.
Be your own money manager
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 Olstein All to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Other Information on Investing in Olstein Mutual Fund
Olstein All financial ratios help investors to determine whether Olstein 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 Olstein with respect to the benefits of owning Olstein All security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |