Midcap Fund Class Fund Analysis
| PEMGX Fund | USD 39.93 0.40 1.01% |
Midcap Fund'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. Midcap Fund's financial risk is the risk to Midcap Fund 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 Midcap Fund'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 Midcap Fund 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 Midcap Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Midcap Fund is said to be less leveraged. If creditors hold a majority of Midcap Fund's assets, the Mutual Fund is said to be highly leveraged.
Midcap Fund Class is overvalued with Real Value of 36.08 and Hype Value of 39.93. The main objective of Midcap Fund fund analysis is to determine its intrinsic value, which is an estimate of what Midcap Fund Class is worth, separate from its market price. There are two main types of Midcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Midcap Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Midcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Midcap Fund 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.
Midcap |
Midcap Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Midcap Fund Class maintains 100.08% of assets in stocks. Large To find out more about Midcap Fund Class contact the company at 800-222-5852.Midcap Fund Class Investment Alerts
Top Midcap Fund Class Mutual Fund Constituents
| IT | Gartner | Stock | |
| SPGI | SP Global | Stock | |
| AON | Aon PLC | Stock | |
| MCO | Moodys | Stock | |
| WIX | WixCom | Stock | |
| ADSK | Autodesk | Stock | |
| VRSN | VeriSign | Stock | |
| VMC | Vulcan Materials | Stock | |
| TDG | Transdigm Group Incorporated | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| ROST | Ross Stores | Stock | |
| ORLY | OReilly Automotive | Stock | |
| MKL | Markel | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| KMX | CarMax Inc | Stock | |
| KKR | KKR Co LP | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| CSGP | CoStar Group | Stock | |
| CPRT | Copart Inc | Stock | |
| CBRE | CBRE Group Class | Stock | |
| APD | Air Products and | Stock | |
| FNF | Fidelity National Financial | Stock | |
| VRSK | Verisk Analytics | Stock |
Midcap Fund Outstanding Bonds
Midcap Fund 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. Midcap Fund Class 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 Midcap bonds can be classified according to their maturity, which is the date when Midcap Fund Class 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.
| US74256LAU35 Corp BondUS74256LAU35 | View | |
| PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
| PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
| PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View |
Midcap Fund Predictive Daily Indicators
Midcap Fund 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 Midcap Fund 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 | 1.01 | |||
| Day Median Price | 39.93 | |||
| Day Typical Price | 39.93 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
Midcap Fund Forecast Models
Midcap Fund's time-series forecasting models are one of many Midcap Fund'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 Midcap Fund'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.Midcap Fund 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 Midcap Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Midcap Fund, which in turn will lower the firm's financial flexibility.Midcap Fund Corporate Bonds Issued
About Midcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Midcap Fund 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 Midcap 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 Midcap Fund. By using and applying Midcap Mutual Fund analysis, traders can create a robust methodology for identifying Midcap 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 equity securities of companies with medium market capitalizations. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.
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 Midcap Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Other Information on Investing in Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |