Polen Growth Fund Analysis
| POLIX Fund | USD 31.58 0.79 2.44% |
Polen Growth'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. Polen Growth's financial risk is the risk to Polen Growth 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 Polen Growth'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 Polen Growth 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 Polen Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Polen Growth is said to be less leveraged. If creditors hold a majority of Polen Growth's assets, the Mutual Fund is said to be highly leveraged.
Polen Growth Fund is fairly valued with Real Value of 32.16 and Hype Value of 31.48. The main objective of Polen Growth fund analysis is to determine its intrinsic value, which is an estimate of what Polen Growth Fund is worth, separate from its market price. There are two main types of Polen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polen Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Polen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Polen Growth 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.
Polen |
Polen Mutual Fund Analysis Notes
The fund maintains 97.86% of assets in stocks. Large Growth To find out more about Polen Growth Fund contact the company at 888-678-6024.Polen Growth Investment Alerts
| Polen Growth generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Spending rule changed for South Yorkshire Police after 65m error - BBC | |
| The fund maintains 97.86% of its assets in stocks |
Top Polen Growth Fund Mutual Fund Constituents
| ORCL | Oracle | Stock | |
| PCLN | The 2023 ETF | Etf | |
| ADP | Automatic Data Processing | Stock | |
| ACN | Accenture plc | Stock | |
| ZTS | Zoetis Inc | Stock | |
| V | Visa Class A | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NOW | ServiceNow | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADSK | Autodesk | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ABT | Abbott Laboratories | Stock | |
| SBUX | Starbucks | Stock | |
| DG | Dollar General | Stock | |
| NKE | Nike Inc | Stock | |
| ORLY | OReilly Automotive | Stock | |
| IT | Gartner | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock |
Institutional Mutual Fund Holders for Polen Growth
Have you ever been surprised when a price of an equity instrument such as Polen Growth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polen Growth Fund backward and forwards among themselves. Polen Growth's institutional investor refers to the entity that pools money to purchase Polen Growth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | Tactical Allocation | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Polen Growth Outstanding Bonds
Polen Growth 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. Polen Growth 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 Polen bonds can be classified according to their maturity, which is the date when Polen Growth Fund 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.
Polen Growth Predictive Daily Indicators
Polen Growth 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 Polen Growth 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 | 31.58 | |||
| Day Typical Price | 31.58 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.79) |
Polen Growth Forecast Models
Polen Growth's time-series forecasting models are one of many Polen Growth'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 Polen Growth'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.Polen Growth 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 Polen Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Polen Growth, which in turn will lower the firm's financial flexibility.Polen Growth Corporate Bonds Issued
About Polen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Polen Growth 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 Polen 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 Polen Growth. By using and applying Polen Mutual Fund analysis, traders can create a robust methodology for identifying Polen entry and exit points for their positions.
The fund typically invests in a focused portfolio of common stocks of large capitalization companies that, in the Advisers opinion, have a sustainable competitive advantage. Although it may not concentrate in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.
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 Polen Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in Polen Mutual Fund
Polen Growth financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Growth security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |