Equity Income Fund Analysis

PEIQX Fund  USD 42.75  0.04  0.09%   
Below is the normalized historical share price chart for Equity Income Fund extending back to March 02, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Equity Income stands at 42.75, as last reported on the 4th of February, with the highest price reaching 42.75 and the lowest price hitting 42.75 during the day.
 
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Equity Income'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. Equity Income's financial risk is the risk to Equity Income 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 Equity Income'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 Equity Income 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 Equity Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Equity Income is said to be less leveraged. If creditors hold a majority of Equity Income's assets, the Mutual Fund is said to be highly leveraged.
Equity Income Fund is overvalued with Real Value of 38.28 and Hype Value of 34.18. The main objective of Equity Income fund analysis is to determine its intrinsic value, which is an estimate of what Equity Income Fund is worth, separate from its market price. There are two main types of EQUITY Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Equity Income Fund. On the other hand, technical analysis, focuses on the price and volume data of EQUITY Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Equity Income 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Equity Income Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

EQUITY Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Equity Income maintains 98.05% of assets in stocks. This fund last dividend was 0.14 per share. Large Value To find out more about Equity Income Fund contact the company at 800-222-5852.

Equity Income Investment Alerts

The fund maintains 98.05% of its assets in stocks

Top Equity Income Fund Mutual Fund Constituents

Equity Income Outstanding Bonds

Equity Income 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. Equity Income 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 EQUITY bonds can be classified according to their maturity, which is the date when Equity Income Fund 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.

Equity Income Predictive Daily Indicators

Equity Income 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 Equity Income 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.

Equity Income Forecast Models

Equity Income's time-series forecasting models are one of many Equity Income'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 Equity Income'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.

Equity Income 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 Equity Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equity Income, which in turn will lower the firm's financial flexibility.

Equity Income Corporate Bonds Issued

About EQUITY Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Equity Income 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 EQUITY 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 Equity Income. By using and applying EQUITY Mutual Fund analysis, traders can create a robust methodology for identifying EQUITY entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities. The managers define dividend-paying equity securities as securities that produced dividend income within the last rolling 12 months. It usually invests in equity securities of companies with large and medium market capitalizations.

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 Equity Income to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in EQUITY Mutual Fund

Equity Income financial ratios help investors to determine whether EQUITY 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 EQUITY with respect to the benefits of owning Equity Income security.
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