Aggressive Growth Portfolio Fund Analysis
| PAGHX Fund | USD 132.21 0.00 0.00% |
Aggressive 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. Aggressive Growth's financial risk is the risk to Aggressive 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 Aggressive 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 Aggressive 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 Aggressive Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aggressive Growth is said to be less leveraged. If creditors hold a majority of Aggressive Growth's assets, the Mutual Fund is said to be highly leveraged.
Aggressive Growth Portfolio is overvalued with Real Value of 120.39 and Hype Value of 132.21. The main objective of Aggressive Growth fund analysis is to determine its intrinsic value, which is an estimate of what Aggressive Growth Portfolio is worth, separate from its market price. There are two main types of Aggressive Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aggressive Growth Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Aggressive Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aggressive 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.
Aggressive |
Aggressive Mutual Fund Analysis Notes
The fund generated five year return of 17.0%. Aggressive Growth maintains 96.36% of assets in stocks. Large Blend To find out more about Aggressive Growth Portfolio contact the company at 800-341-8900.Aggressive Growth Investment Alerts
Top Aggressive Growth Portfolio Mutual Fund Constituents
| IPGP | IPG Photonics | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| TWLO | Twilio Inc | Stock | |
| PH | Parker Hannifin | Stock | |
| NVDA | NVIDIA | Stock | |
| LMT | Lockheed Martin | Stock | |
| KEY | KeyCorp | Stock | |
| ITW | Illinois Tool Works | Stock | |
| ADSK | Autodesk | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DIS | Walt Disney | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| AVGO | Broadcom | Stock | |
| APD | Air Products and | Stock | |
| AMGN | Amgen Inc | Stock | |
| ALB | Albemarle Corp | Stock | |
| FDX | FedEx | Stock | |
| ATRA | Atara Biotherapeutics | Stock |
Aggressive Growth Outstanding Bonds
Aggressive 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. Aggressive 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 Aggressive bonds can be classified according to their maturity, which is the date when Aggressive Growth Portfolio 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.
Aggressive Growth Predictive Daily Indicators
Aggressive 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 Aggressive 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 | 132.21 | |||
| Day Typical Price | 132.21 | |||
| Relative Strength Index | 59.27 |
Aggressive Growth Forecast Models
Aggressive Growth's time-series forecasting models are one of many Aggressive 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 Aggressive 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.Aggressive 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 Aggressive Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aggressive Growth, which in turn will lower the firm's financial flexibility.Aggressive Growth Corporate Bonds Issued
About Aggressive Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aggressive 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 Aggressive 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 Aggressive Growth. By using and applying Aggressive Mutual Fund analysis, traders can create a robust methodology for identifying Aggressive entry and exit points for their positions.
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
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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 Aggressive Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aggressive Mutual Fund
Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.
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