California Intermediate Municipal Fund Analysis
| PCMBX Fund | USD 9.49 0.01 0.11% |
California Intermediate'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. California Intermediate's financial risk is the risk to California Intermediate 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 California Intermediate'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 California Intermediate 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 California Intermediate to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, California Intermediate is said to be less leveraged. If creditors hold a majority of California Intermediate's assets, the Mutual Fund is said to be highly leveraged.
California Intermediate Municipal is overvalued with Real Value of 8.72 and Hype Value of 9.49. The main objective of California Intermediate fund analysis is to determine its intrinsic value, which is an estimate of what California Intermediate Municipal is worth, separate from its market price. There are two main types of California Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of California Intermediate Municipal. On the other hand, technical analysis, focuses on the price and volume data of California Mutual Fund to identify patterns and trends that may indicate its future price movements.
The California Intermediate 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.
California |
California Mutual Fund Analysis Notes
The fund maintains about 9.54% of assets in cash. California Intermediate last dividend was 0.01 per share. Large To find out more about California Intermediate Municipal contact the company at 888-877-4626.California Intermediate Investment Alerts
| The fund maintains about 9.54% of its assets in cash |
California Intermediate Outstanding Bonds
California Intermediate 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. California Intermediate 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 California bonds can be classified according to their maturity, which is the date when California Intermediate Municipal 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.
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California Intermediate Predictive Daily Indicators
California Intermediate 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 California Intermediate 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.49 | |||
| Day Typical Price | 9.49 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
California Intermediate Forecast Models
California Intermediate's time-series forecasting models are one of many California Intermediate'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 California Intermediate'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.California Intermediate 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 California Intermediate's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of California Intermediate, which in turn will lower the firm's financial flexibility.California Intermediate Corporate Bonds Issued
About California Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how California Intermediate 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 California 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 California Intermediate. By using and applying California Mutual Fund analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities, as rated by Moodys, SP or Fitch, or, if unrated, as determined by PIMCO.
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Other Information on Investing in California Mutual Fund
California Intermediate financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Intermediate security.
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