Pace Large Value Fund Analysis
| PCPAX Fund | USD 22.49 0.09 0.40% |
Pace 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. Pace Large's financial risk is the risk to Pace 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 Pace 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 Pace 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 Pace Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pace Large is said to be less leveraged. If creditors hold a majority of Pace Large's assets, the Mutual Fund is said to be highly leveraged.
Pace Large Value is overvalued with Real Value of 20.21 and Hype Value of 22.53. The main objective of Pace Large fund analysis is to determine its intrinsic value, which is an estimate of what Pace Large Value is worth, separate from its market price. There are two main types of Pace Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pace Large Value. On the other hand, technical analysis, focuses on the price and volume data of Pace Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pace 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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Pace Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Pace Large Value maintains 97.99% of assets in stocks. This fund last dividend was 0.25 per share. Large To find out more about Pace Large Value contact the company at 800-647-1568.Pace Large Value Investment Alerts
Top Pace Large Value Mutual Fund Constituents
| TFC | Truist Financial Corp | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| PFE | Pfizer Inc | Stock | |
| C | Citigroup | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ADM | Archer Daniels Midland | Stock | |
| WFC | Wells Fargo | Stock | |
| AIG | American International Group | Stock | |
| MSFT | Microsoft | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| AES | The AES | Stock | |
| CB | Chubb | Stock | |
| MRK | Merck Company | Stock | |
| TGT | Target | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UPS | United Parcel Service | Stock | |
| ORCL | Oracle | Stock | |
| OMC | Omnicom Group | Stock | |
| MS | Morgan Stanley | Stock | |
| VZ | Verizon Communications | Stock | |
| KMB | Kimberly Clark | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| CSCO | Cisco Systems | Stock | |
| FAST | Fastenal Company | Stock | |
| WMT | Walmart Common Stock | Stock | |
| GS | Goldman Sachs Group | Stock | |
| LLY | Eli Lilly and | Stock | |
| TEL | TE Connectivity | Stock |
Pace Large Outstanding Bonds
Pace 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. Pace Large Value 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 Pace bonds can be classified according to their maturity, which is the date when Pace Large Value 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.
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PCAR 11 11 MAY 26 Corp BondUS69371RR324 | View | |
| PCAR 2 04 FEB 27 Corp BondUS69371RR654 | View |
Pace Large Predictive Daily Indicators
Pace 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 Pace 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.49 | |||
| Day Typical Price | 22.49 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 71.33 |
Pace Large Forecast Models
Pace Large's time-series forecasting models are one of many Pace 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 Pace 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.Pace 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 Pace Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pace Large, which in turn will lower the firm's financial flexibility.Pace Large Corporate Bonds Issued
About Pace Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pace 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 Pace 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 Pace Large. By using and applying Pace Mutual Fund analysis, traders can create a robust methodology for identifying Pace entry and exit points for their positions.
The fund invests primarily in stocks of U.S. companies that are believed to be undervalued. Under normal circumstances, it invests at least 80 percent of its net assets in equity securities issued by large capitalization companies. The fund may invest up to 20 percent of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
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Other Information on Investing in Pace Mutual Fund
Pace Large financial ratios help investors to determine whether Pace 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 Pace with respect to the benefits of owning Pace Large security.
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