Midcap Fund R 1 Analysis
Midcap Fund'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 Fund's financial risk is the risk to Midcap Fund 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 Fund'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 Fund 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 Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Midcap Fund is said to be less leveraged. If creditors hold a majority of Midcap Fund's assets, the Mutual Fund is said to be highly leveraged.
Midcap Fund R 1 is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Midcap Fund fund analysis is to determine its intrinsic value, which is an estimate of what Midcap Fund R 1 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 Fund R 1. 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 Fund 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 generated five year return of 13.0%. Midcap Fund R maintains 100.08% of assets in stocks. Large To find out more about Midcap Fund R 1 contact the company at 800-222-5852.Midcap Fund R Investment Alerts
| Midcap Fund R is not yet fully synchronised with the market data | |
| Midcap Fund R has some characteristics of a very speculative penny stock | |
| Midcap Fund R has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 100.08% of its assets in stocks |
Top Midcap Fund R 1 Mutual Fund Constituents
| SPGI | SP Global | Stock | |
| ROST | Ross Stores | Stock | |
| LBRDK | Liberty Broadband Srs | Stock | |
| WIX | WixCom | Stock | |
| VRSN | VeriSign | Stock | |
| VMC | Vulcan Materials | Stock | |
| TDG | Transdigm Group Incorporated | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| ORLY | OReilly Automotive | Stock | |
| MKL | Markel | Stock | |
| ADSK | Autodesk | Stock | |
| KMX | CarMax Inc | Stock | |
| KKR | KKR Co LP | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| CSGP | CoStar Group | Stock | |
| CPRT | Copart Inc | Stock | |
| APD | Air Products and | Stock | |
| AON | Aon PLC | Stock | |
| ROP | Roper Technologies | Stock | |
| FNF | Fidelity National Financial | Stock | |
| VRSK | Verisk Analytics | Stock | |
| MCO | Moodys | Stock | |
| CBRE | CBRE Group Class | Stock | |
| IT | Gartner | Stock |
Midcap Fund Outstanding Bonds
Midcap Fund 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 Fund R 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 Fund R 1 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View |
Midcap Fund 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 Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Midcap Fund, which in turn will lower the firm's financial flexibility.Midcap Fund Corporate Bonds Issued
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Other Consideration for investing in Midcap Mutual Fund
If you are still planning to invest in Midcap Fund R check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Midcap Fund's history and understand the potential risks before investing.
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