Pin Oak Equity Fund Analysis
| POGSX Fund | USD 90.55 0.61 0.68% |
Pin Oak'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. Pin Oak's financial risk is the risk to Pin Oak 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 Pin Oak'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 Pin Oak 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 Pin Oak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pin Oak is said to be less leveraged. If creditors hold a majority of Pin Oak's assets, the Mutual Fund is said to be highly leveraged.
Pin Oak Equity is undervalued with Real Value of 96.54 and Hype Value of 90.55. The main objective of Pin Oak fund analysis is to determine its intrinsic value, which is an estimate of what Pin Oak Equity is worth, separate from its market price. There are two main types of Pin Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pin Oak Equity. On the other hand, technical analysis, focuses on the price and volume data of Pin Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pin Oak 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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Pin Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Pin Oak Equity maintains 97.76% of assets in stocks. This fund last dividend was 0.6 per share. Large Blend To find out more about Pin Oak Equity contact the company at 888-462-5386.Pin Oak Equity Investment Alerts
Top Pin Oak Equity Mutual Fund Constituents
| FOX | Fox Corp Class | Stock | |
| PEP | PepsiCo | Stock | |
| ILMN | Illumina | Stock | |
| TRV | The Travelers Companies | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| PYPL | PayPal Holdings | Stock | |
| MCK | McKesson | Stock | |
| KLAC | KLA Tencor | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GNTX | Gentex | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EBAY | eBay Inc | Stock | |
| DKNG | DraftKings | Stock | |
| COF | Capital One Financial | Stock | |
| DOX | Amdocs | Stock | |
| WFC | Wells Fargo | Stock | |
| PAYX | Paychex | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| BK | The Bank of | Stock | |
| VLO | Valero Energy | Stock |
Pin Oak Outstanding Bonds
Pin Oak 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. Pin Oak Equity 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 Pin bonds can be classified according to their maturity, which is the date when Pin Oak Equity 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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| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
Pin Oak Predictive Daily Indicators
Pin Oak 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 Pin Oak 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 | 1.01 | |||
| Day Median Price | 90.55 | |||
| Day Typical Price | 90.55 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 |
Pin Oak Forecast Models
Pin Oak's time-series forecasting models are one of many Pin Oak'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 Pin Oak'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.Pin Oak 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 Pin Oak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pin Oak, which in turn will lower the firm's financial flexibility.Pin Oak Corporate Bonds Issued
About Pin Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pin Oak 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 Pin 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 Pin Oak. By using and applying Pin Mutual Fund analysis, traders can create a robust methodology for identifying Pin entry and exit points for their positions.
The fund invests primarily in common stocks of U.S. companies that the Adviser believes have above-average growth potential at attractive prices. It invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts that meet the investment criteria of the fund. The fund will invest at least 80 percent of its net assets, under normal circumstances, in equity securities.
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Other Information on Investing in Pin Mutual Fund
Pin Oak financial ratios help investors to determine whether Pin 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 Pin with respect to the benefits of owning Pin Oak security.
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