Largecap Growth Fund Analysis
| PLGIX Fund | USD 15.07 0.34 2.31% |
Largecap Growth'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. Largecap Growth's financial risk is the risk to Largecap Growth 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 Largecap Growth'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 Largecap Growth 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 Largecap Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Largecap Growth is said to be less leveraged. If creditors hold a majority of Largecap Growth's assets, the Mutual Fund is said to be highly leveraged.
Largecap Growth Fund is fairly valued with Real Value of 15.33 and Hype Value of 16.2. The main objective of Largecap Growth fund analysis is to determine its intrinsic value, which is an estimate of what Largecap Growth Fund is worth, separate from its market price. There are two main types of Largecap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Largecap Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Largecap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Largecap Growth 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.
Largecap |
Largecap Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Largecap Growth maintains 97.64% of assets in stocks. Large Growth To find out more about Largecap Growth Fund contact the company at 800-222-5852.Largecap Growth Investment Alerts
| Largecap Growth generated a negative expected return over the last 90 days | |
| The fund maintains 97.64% of its assets in stocks |
Top Largecap Growth Fund Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| V | Visa Class A | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NOW | ServiceNow | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| INTU | Intuit Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| AMZN | Amazon Inc | Stock | |
| PCLN | The 2023 ETF | Etf | |
| BKNG | Booking Holdings | Stock | |
| BA | The Boeing | Stock |
Largecap Growth Outstanding Bonds
Largecap Growth 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. Largecap Growth 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 Largecap bonds can be classified according to their maturity, which is the date when Largecap Growth 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.
| 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 | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAJ17 | View |
Largecap Growth Predictive Daily Indicators
Largecap Growth 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 Largecap Growth 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 | 1.02 | |||
| Day Median Price | 15.07 | |||
| Day Typical Price | 15.07 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 |
Largecap Growth Forecast Models
Largecap Growth's time-series forecasting models are one of many Largecap Growth'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 Largecap Growth'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.Largecap Growth 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 Largecap Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Largecap Growth, which in turn will lower the firm's financial flexibility.Largecap Growth Corporate Bonds Issued
About Largecap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Largecap Growth 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 Largecap 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 Largecap Growth. By using and applying Largecap Mutual Fund analysis, traders can create a robust methodology for identifying Largecap 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 growth equity securities of companies with large market capitalizations. The fund also invests in equity securities of companies with medium market capitalizations. It invested significantly in industries within the information technology sectors. The fund is non-diversified.
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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 Largecap Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Largecap Mutual Fund
Largecap Growth financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap Growth security.
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