Primecap Odyssey Stock Fund Analysis
| POSKX Fund | USD 35.55 0.09 0.25% |
Primecap Odyssey'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. Primecap Odyssey's financial risk is the risk to Primecap Odyssey 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 Primecap Odyssey'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 Primecap Odyssey 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 Primecap Odyssey to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Primecap Odyssey is said to be less leveraged. If creditors hold a majority of Primecap Odyssey's assets, the Mutual Fund is said to be highly leveraged.
Primecap Odyssey Stock is undervalued with Real Value of 36.95 and Hype Value of 35.55. The main objective of Primecap Odyssey fund analysis is to determine its intrinsic value, which is an estimate of what Primecap Odyssey Stock is worth, separate from its market price. There are two main types of Primecap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Primecap Odyssey Stock. On the other hand, technical analysis, focuses on the price and volume data of Primecap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Primecap Odyssey 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.
Primecap |
Primecap Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Primecap Odyssey Stock maintains 96.78% of assets in stocks. This fund last dividend was 0.48 per share. Large Blend To find out more about Primecap Odyssey Stock contact the company at 800-729-2307.Primecap Odyssey Stock Investment Alerts
Top Primecap Odyssey Stock Mutual Fund Constituents
| HPQ | HP Inc | Stock | |
| AAL | American Airlines Group | Stock | |
| WHR | Whirlpool | Stock | |
| WFC | Wells Fargo | Stock | |
| UAL | United Airlines Holdings | Stock | |
| SONY | Sony Group Corp | Stock | |
| MSFT | Microsoft | Stock | |
| LUV | Southwest Airlines | Stock | |
| LLY | Eli Lilly and | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| FDX | FedEx | Stock | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
| DFS | Discover Financial Services | Stock | |
| CCL | Carnival | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| BIIB | Biogen Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| ACM | Aecom Technology | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| NTAP | NetApp Inc | Stock |
Institutional Mutual Fund Holders for Primecap Odyssey
Have you ever been surprised when a price of an equity instrument such as Primecap Odyssey is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Primecap Odyssey Stock backward and forwards among themselves. Primecap Odyssey's institutional investor refers to the entity that pools money to purchase Primecap Odyssey'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.
| MHEFX | Mh Elite Fund | Mutual Fund | Allocation--85%+ Equity |
Primecap Odyssey Outstanding Bonds
Primecap Odyssey 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. Primecap Odyssey Stock 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 Primecap bonds can be classified according to their maturity, which is the date when Primecap Odyssey Stock 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.
| PRI 28 19 NOV 31 Corp BondUS74164MAB46 | View | |
| ADT Corp 4875 Corp BondUS74166NAA28 | View | |
| PRIME SEC SVCS Corp BondUS74166MAC01 | View | |
| PRIME SEC SVCS Corp BondUS74166MAF32 | View |
Primecap Odyssey Predictive Daily Indicators
Primecap Odyssey 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 Primecap Odyssey 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 | 1.0 | |||
| Day Median Price | 35.55 | |||
| Day Typical Price | 35.55 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Primecap Odyssey Forecast Models
Primecap Odyssey's time-series forecasting models are one of many Primecap Odyssey'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 Primecap Odyssey'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.Primecap Odyssey 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 Primecap Odyssey's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Primecap Odyssey, which in turn will lower the firm's financial flexibility.Primecap Odyssey Corporate Bonds Issued
About Primecap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Primecap Odyssey 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 Primecap 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 Primecap Odyssey. By using and applying Primecap Mutual Fund analysis, traders can create a robust methodology for identifying Primecap entry and exit points for their positions.
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80 percent of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
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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 Primecap Odyssey to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
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