Plumb Equity Fund Analysis

PLBEX Fund  USD 30.66  0.66  2.11%   
Below is the normalized historical share price chart for Plumb Equity Fund extending back to May 29, 2007. 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 Plumb Equity stands at 30.66, as last reported on the 13th of February 2026, with the highest price reaching 30.66 and the lowest price hitting 30.66 during the day.
 
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Plumb Equity'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. Plumb Equity's financial risk is the risk to Plumb Equity 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 Plumb Equity'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 Plumb Equity 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 Plumb Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Plumb Equity is said to be less leveraged. If creditors hold a majority of Plumb Equity's assets, the Mutual Fund is said to be highly leveraged.
Plumb Equity Fund is fairly valued with Real Value of 30.83 and Hype Value of 30.66. The main objective of Plumb Equity fund analysis is to determine its intrinsic value, which is an estimate of what Plumb Equity Fund is worth, separate from its market price. There are two main types of Plumb Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Plumb Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Plumb Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Plumb Equity 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 Plumb Equity 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 discontinued.

Plumb Mutual Fund Analysis Notes

The fund generated returns of 4.0% over the last ten years. Plumb Equity maintains 95.98% of assets in stocks. This fund last dividend was 0.15 per share. Large Growth To find out more about Plumb Equity Fund contact the company at 866-987-7888.

Plumb Equity Investment Alerts

Plumb Equity generated a negative expected return over the last 90 days
The fund maintains 95.98% of its assets in stocks

Top Plumb Equity Fund Mutual Fund Constituents

Plumb Equity Outstanding Bonds

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

Plumb Equity Predictive Daily Indicators

Plumb Equity 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 Plumb Equity 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.

Plumb Equity Forecast Models

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

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

Plumb Equity Corporate Bonds Issued

About Plumb Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Plumb Equity 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 Plumb 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 Plumb Equity. By using and applying Plumb Mutual Fund analysis, traders can create a robust methodology for identifying Plumb entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds , options, preferred stocks and securities convertible into such equity securities. It generally invests in higher quality companies that are trading at significant discounts to portfolio managers estimates of their intrinsic value. These companies may include large, medium, and smaller-sized companies.

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

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