Small Midcap Dividend Income Fund Analysis
| PMDIX Fund | USD 22.02 0.08 0.36% |
Small-midcap Dividend'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. Small-midcap Dividend's financial risk is the risk to Small-midcap Dividend 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 Small-midcap Dividend'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 Small-midcap Dividend 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 Small-midcap Dividend to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small-midcap Dividend is said to be less leveraged. If creditors hold a majority of Small-midcap Dividend's assets, the Mutual Fund is said to be highly leveraged.
Small Midcap Dividend Income is undervalued with Real Value of 23.66 and Hype Value of 22.78. The main objective of Small-midcap Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Small Midcap Dividend Income is worth, separate from its market price. There are two main types of Small-midcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Midcap Dividend Income. On the other hand, technical analysis, focuses on the price and volume data of Small-midcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small-midcap Dividend 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.
Small-midcap |
Small-midcap Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Small Midcap Dividend maintains 96.85% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Small Midcap Dividend Income contact the company at 800-222-5852.Small Midcap Dividend Investment Alerts
Top Small Midcap Dividend Income Mutual Fund Constituents
| SNA | Snap On | Stock | |
| BC | Brunswick | Stock | |
| CNMD | CONMED | Stock | |
| EPR | EPR Properties | Stock | |
| AGO | Assured Guaranty | Stock | |
| OZK | Bank Ozk | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| ALE | Allete Inc | Stock | |
| HUN | Huntsman | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| IWN | iShares Russell 2000 | Etf | |
| FNF | Fidelity National Financial | Stock | |
| BGS | BG Foods | Stock | |
| ALV | Autoliv | Stock | |
| RJF | Raymond James Financial | Stock | |
| LCII | LCI Industries | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| NMRK | Newmark Group | Stock | |
| EWBC | East West Bancorp | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| GOLF | Acushnet Holdings Corp | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| LFUS | Littelfuse | Stock | |
| GPT | Intelligent Alpha Atlas | Etf | |
| INGR | Ingredion Incorporated | Stock | |
| MKSI | MKS Instruments | Stock |
Small-midcap Dividend Outstanding Bonds
Small-midcap Dividend 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. Small Midcap Dividend 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 Small-midcap bonds can be classified according to their maturity, which is the date when Small Midcap Dividend Income 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 |
Small-midcap Dividend Predictive Daily Indicators
Small-midcap Dividend 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 Small-midcap Dividend 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 | 1.0 | |||
| Day Median Price | 22.02 | |||
| Day Typical Price | 22.02 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 66.13 |
Small-midcap Dividend Forecast Models
Small-midcap Dividend's time-series forecasting models are one of many Small-midcap Dividend'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 Small-midcap Dividend'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.Small-midcap Dividend 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 Small-midcap Dividend's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small-midcap Dividend, which in turn will lower the firm's financial flexibility.Small-midcap Dividend Corporate Bonds Issued
About Small-midcap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small-midcap Dividend 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 Small-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 Small-midcap Dividend. By using and applying Small-midcap Mutual Fund analysis, traders can create a robust methodology for identifying Small-midcap entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations. Its investments include the securities of foreign issuers and real estate investment trusts.
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 Small-midcap Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Other Information on Investing in Small-midcap Mutual Fund
Small-midcap Dividend financial ratios help investors to determine whether Small-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 Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |