Midcap Sp 400 Fund Analysis
Midcap Sp'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. Midcap Sp's financial risk is the risk to Midcap Sp 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 Midcap Sp'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 Midcap Sp 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 Midcap Sp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Midcap Sp is said to be less leveraged. If creditors hold a majority of Midcap Sp's assets, the Mutual Fund is said to be highly leveraged.
Midcap Sp 400 is undervalued with Real Value of 22.77 and Hype Value of 21.31. The main objective of Midcap Sp fund analysis is to determine its intrinsic value, which is an estimate of what Midcap Sp 400 is worth, separate from its market price. There are two main types of Midcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Midcap Sp 400. On the other hand, technical analysis, focuses on the price and volume data of Midcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Midcap Sp 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.
Midcap |
Midcap Mutual Fund Analysis Notes
The fund maintains 96.43% of assets in stocks. Large To find out more about Midcap Sp 400 contact the company at 800-222-5852.Midcap Sp 400 Investment Alerts
| Midcap Sp 400 is not yet fully synchronised with the market data | |
| Midcap Sp 400 has some characteristics of a very speculative penny stock | |
| The fund maintains 96.43% of its assets in stocks |
Midcap Sp Outstanding Bonds
Midcap Sp 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. Midcap Sp 400 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 Midcap bonds can be classified according to their maturity, which is the date when Midcap Sp 400 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.
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Midcap Sp Technical and Predictive Indicators
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.8733 | |||
| Semi Deviation | 0.5528 | |||
| Downside Deviation | 0.9046 | |||
| Coefficient Of Variation | 608.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.2399 | |||
| Total Risk Alpha | 0.1623 | |||
| Sortino Ratio | 0.2201 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.8183 | |||
| Semi Variance | 0.3056 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 3.75 | |||
| Kurtosis | 22.26 |
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.8733 | |||
| Semi Deviation | 0.5528 | |||
| Downside Deviation | 0.9046 | |||
| Coefficient Of Variation | 608.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.2399 | |||
| Total Risk Alpha | 0.1623 | |||
| Sortino Ratio | 0.2201 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 10.67 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.8183 | |||
| Semi Variance | 0.3056 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 3.75 | |||
| Kurtosis | 22.26 |
Midcap Sp 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 Midcap Sp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Midcap Sp, which in turn will lower the firm's financial flexibility.Midcap Sp Corporate Bonds Issued
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Other Information on Investing in Midcap Mutual Fund
Midcap Sp financial ratios help investors to determine whether 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 Midcap with respect to the benefits of owning Midcap Sp security.
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