Smallcap Sp 600 Analysis
Smallcap'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. Smallcap's financial risk is the risk to Smallcap 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 Smallcap'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 Smallcap 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 Smallcap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smallcap is said to be less leveraged. If creditors hold a majority of Smallcap's assets, the Mutual Fund is said to be highly leveraged.
Smallcap Sp 600 is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Smallcap fund analysis is to determine its intrinsic value, which is an estimate of what Smallcap Sp 600 is worth, separate from its market price. There are two main types of Smallcap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Smallcap Sp 600. On the other hand, technical analysis, focuses on the price and volume data of Smallcap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Smallcap 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.
Smallcap |
Smallcap Mutual Fund Analysis Notes
The fund maintains 98.33% of assets in stocks. Large To find out more about Smallcap Sp 600 contact the company at 800-222-5852.Smallcap Sp 600 Investment Alerts
| Smallcap Sp 600 is not yet fully synchronised with the market data | |
| Smallcap Sp 600 has some characteristics of a very speculative penny stock | |
| Smallcap Sp 600 has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.33% of its assets in stocks |
Top Smallcap Sp 600 Mutual Fund Constituents
| GDOT | Green Dot | Stock | |
| MTH | Meritage | Stock | |
| IRDM | Iridium Communications | Stock | |
| M | Macys Inc | Stock | |
| CACI | CACI International | Stock | |
| YETI | YETI Holdings | Stock | |
| BCO | Brinks Company | Stock | |
| RLI | RLI Corp | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| VIAV | Viavi Solutions | Stock | |
| GTLS | Chart Industries | Stock | |
| SR | Spire Inc | Stock | |
| TREX | Trex Company | Stock | |
| BCPC | Balchem | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| EBS | Emergent Biosolutions | Stock | |
| FCFS | FirstCash | Stock | |
| GBCI | Glacier Bancorp | Stock | |
| NEO | NeoGenomics | Stock | |
| POWI | Power Integrations | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| BLKB | Blackbaud | Stock | |
| B | Barrick Mining | Stock | |
| MRCY | Mercury Systems | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| AVA | Avista | Stock |
Smallcap Outstanding Bonds
Smallcap 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. Smallcap Sp 600 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 Smallcap bonds can be classified according to their maturity, which is the date when Smallcap Sp 600 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 | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAJ17 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAM46 | View |
Smallcap 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 Smallcap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smallcap, which in turn will lower the firm's financial flexibility.Smallcap Corporate Bonds Issued
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Other Consideration for investing in Smallcap Mutual Fund
If you are still planning to invest in Smallcap Sp 600 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 Smallcap's history and understand the potential risks before investing.
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