Plumb Equity Fund Analysis
| PLIEX Fund | USD 31.95 0.56 1.72% |
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 is fairly valued with Real Value of 31.89 and Hype Value of 31.95. The main objective of Plumb Equity fund analysis is to determine its intrinsic value, which is an estimate of what Plumb Equity 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. 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.
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Plumb Mutual Fund Analysis Notes
The fund maintains 96.82% of assets in stocks. Plumb Equity last dividend was 0.22 per share. Large Growth To find out more about Plumb Equity contact the company at 866-987-7888.Plumb Equity Investment Alerts
| Latest headline from news.google.com: Trump announces U.S. will leave dozens of international organizations - The Washington Post | |
| The fund maintains 96.82% of its assets in stocks |
Top Plumb Equity Mutual Fund Constituents
| ADSK | Autodesk | Stock | |
| ADYEY | Adyen NV | Pink Sheet | |
| AMZN | Amazon Inc | Stock | |
| CPRT | Copart Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| PYPL | PayPal Holdings | Stock | |
| V | Visa Class A | Stock |
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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 31.95 | |||
| Day Typical Price | 31.95 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.56) | |||
| Relative Strength Index | 44.13 |
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.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.
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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 Plumb Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Plumb Mutual Fund
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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