Optimum Large Cap Fund Analysis
| OILVX Fund | USD 20.61 0.05 0.24% |
Optimum Large'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. Optimum Large's financial risk is the risk to Optimum Large 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 Optimum Large'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 Optimum Large 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 Optimum Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Optimum Large is said to be less leveraged. If creditors hold a majority of Optimum Large's assets, the Mutual Fund is said to be highly leveraged.
Optimum Large Cap is undervalued with Real Value of 22.0 and Hype Value of 20.61. The main objective of Optimum Large fund analysis is to determine its intrinsic value, which is an estimate of what Optimum Large Cap is worth, separate from its market price. There are two main types of Optimum Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Optimum Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Optimum Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Optimum Large 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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Optimum Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Optimum Large Cap maintains 98.46% of assets in stocks. This fund last dividend was 0.14 per share. Large Value To find out more about Optimum Large Cap contact the company at 800-914-0278.Optimum Large Cap Investment Alerts
Top Optimum Large Cap Mutual Fund Constituents
| CB | Chubb | Stock | |
| MRK | Merck Company | Stock | |
| PM | Philip Morris International | Stock | |
| BAC | Bank of America | Stock | |
| VZ | Verizon Communications | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| NOC | Northrop Grumman | Stock | |
| MDT | Medtronic PLC | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HON | Honeywell International | Stock | |
| DUK | Duke Energy | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CI | Cigna Corp | Stock | |
| BLK | BlackRock | Stock | |
| CSCO | Cisco Systems | Stock | |
| WFC | Wells Fargo | Stock | |
| CVX | Chevron Corp | Stock | |
| ACN | Accenture plc | Stock |
Optimum Large Outstanding Bonds
Optimum Large 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. Optimum Large 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 Optimum bonds can be classified according to their maturity, which is the date when Optimum Large 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Optimum Large Predictive Daily Indicators
Optimum Large 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 Optimum Large 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 | 20.61 | |||
| Day Typical Price | 20.61 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Optimum Large Forecast Models
Optimum Large's time-series forecasting models are one of many Optimum Large'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 Optimum Large'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.Optimum Large 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 Optimum Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Optimum Large, which in turn will lower the firm's financial flexibility.Optimum Large Corporate Bonds Issued
About Optimum Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Optimum Large 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 Optimum 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 Optimum Large. By using and applying Optimum Mutual Fund analysis, traders can create a robust methodology for identifying Optimum entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies . For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Value Index.
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Other Information on Investing in Optimum Mutual Fund
Optimum Large financial ratios help investors to determine whether Optimum 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 Optimum with respect to the benefits of owning Optimum Large security.
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