Poplar Forest Partners Fund Analysis

PFPFX Fund  USD 57.31  0.46  0.81%   
Below is the normalized historical share price chart for Poplar Forest Partners extending back to December 31, 2009. 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 Poplar Forest stands at 57.31, as last reported on the 17th of February 2026, with the highest price reaching 57.31 and the lowest price hitting 57.31 during the day.
 
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Poplar Forest'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. Poplar Forest's financial risk is the risk to Poplar Forest 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 Poplar Forest'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 Poplar Forest 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 Poplar Forest to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Poplar Forest is said to be less leveraged. If creditors hold a majority of Poplar Forest's assets, the Mutual Fund is said to be highly leveraged.
Poplar Forest Partners is undervalued with Real Value of 61.04 and Hype Value of 57.27. The main objective of Poplar Forest fund analysis is to determine its intrinsic value, which is an estimate of what Poplar Forest Partners is worth, separate from its market price. There are two main types of Poplar Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Poplar Forest Partners. On the other hand, technical analysis, focuses on the price and volume data of Poplar Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Poplar Forest 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 Poplar Forest Partners. 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 price.

Poplar Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Poplar Forest Partners maintains 98.95% of assets in stocks. This fund last dividend was 0.94 per share. Large To find out more about Poplar Forest Partners contact the company at 877-522-8860.

Poplar Forest Partners Investment Alerts

The fund maintains 98.95% of its assets in stocks

Top Poplar Forest Partners Mutual Fund Constituents

Poplar Forest Outstanding Bonds

Poplar Forest 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. Poplar Forest Partners 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 Poplar bonds can be classified according to their maturity, which is the date when Poplar Forest Partners 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.

Poplar Forest Predictive Daily Indicators

Poplar Forest 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 Poplar Forest 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.

Poplar Forest Forecast Models

Poplar Forest's time-series forecasting models are one of many Poplar Forest'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 Poplar Forest'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.

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

Poplar Forest Corporate Bonds Issued

About Poplar Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Poplar Forest 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 Poplar 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 Poplar Forest. By using and applying Poplar Mutual Fund analysis, traders can create a robust methodology for identifying Poplar entry and exit points for their positions.
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with an investment grade debt rating, a history of paying common stock dividends, and a market capitalization among the top 1,000 companies in the United States.

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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 Poplar Forest to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Poplar Mutual Fund

Poplar Forest financial ratios help investors to determine whether Poplar 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 Poplar with respect to the benefits of owning Poplar Forest security.
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