Portfolio 21 Global Fund Analysis
| PORIX Fund | USD 56.67 0.42 0.75% |
Portfolio'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. Portfolio's financial risk is the risk to Portfolio 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 Portfolio'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 Portfolio 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 Portfolio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Portfolio is said to be less leveraged. If creditors hold a majority of Portfolio's assets, the Mutual Fund is said to be highly leveraged.
Portfolio 21 Global is overvalued with Real Value of 50.98 and Hype Value of 56.67. The main objective of Portfolio fund analysis is to determine its intrinsic value, which is an estimate of what Portfolio 21 Global is worth, separate from its market price. There are two main types of Portfolio Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Portfolio 21 Global. On the other hand, technical analysis, focuses on the price and volume data of Portfolio Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Portfolio 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.
Portfolio |
Portfolio Mutual Fund Analysis Notes
The fund maintains 97.66% of assets in stocks. Portfolio 21 Global last dividend was 0.21 per share. Large Blend To find out more about Portfolio 21 Global contact the company at 866-209-1962.Portfolio 21 Global Investment Alerts
Top Portfolio 21 Global Mutual Fund Constituents
| ICE | Intercontinental Exchange | Stock | |
| RHHVF | Roche Holding AG | OTC Stock | |
| NKE | Nike Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| V | Visa Class A | Stock | |
| TGT | Target | Stock | |
| ROG | Rogers | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PWR | Quanta Services | Stock | |
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MSCI | MSCI Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GILD | Gilead Sciences | Stock | |
| ECL | Ecolab Inc | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| ADBE | Adobe Systems Incorporated | Stock | |
| TSCO | Tractor Supply | Stock | |
| PNC | PNC Financial Services | Stock | |
| INTU | Intuit Inc | Stock | |
| MRK | Merck Company | Stock | |
| TJX | The TJX Companies | Stock | |
| IPGP | IPG Photonics | Stock | |
| CSCO | Cisco Systems | Stock |
Portfolio Outstanding Bonds
Portfolio 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. Portfolio 21 Global 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 Portfolio bonds can be classified according to their maturity, which is the date when Portfolio 21 Global 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.
Portfolio Predictive Daily Indicators
Portfolio 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 Portfolio 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 | 56.67 | |||
| Day Typical Price | 56.67 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 59.01 |
Portfolio Forecast Models
Portfolio's time-series forecasting models are one of many Portfolio'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 Portfolio'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.Portfolio 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 Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Portfolio, which in turn will lower the firm's financial flexibility.Portfolio Corporate Bonds Issued
About Portfolio Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Portfolio 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 Portfolio 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 Portfolio. By using and applying Portfolio Mutual Fund analysis, traders can create a robust methodology for identifying Portfolio entry and exit points for their positions.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet Trilliums Environmental, Social, and Governance criteria.
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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 Portfolio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio 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 Portfolio with respect to the benefits of owning Portfolio security.
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