Smallcap Value Fund Analysis
Smallcap Value'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 Value's financial risk is the risk to Smallcap Value 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 Value'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 Value 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 Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smallcap Value is said to be less leveraged. If creditors hold a majority of Smallcap Value's assets, the Mutual Fund is said to be highly leveraged.
Smallcap Value Fund is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Smallcap Value fund analysis is to determine its intrinsic value, which is an estimate of what Smallcap Value Fund 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 Value Fund. 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 Value 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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Smallcap Mutual Fund Analysis Notes
The fund maintains 95.1% of assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of each purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts. To find out more about Smallcap Value Fund contact the company at 800-222-5852.Smallcap Value Investment Alerts
| Smallcap Value is not yet fully synchronised with the market data | |
| Smallcap Value has some characteristics of a very speculative penny stock | |
| Smallcap Value has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 95.1% of its assets in stocks |
Top Smallcap Value Fund Mutual Fund Constituents
| FFBC | First Financial Bancorp | Stock | |
| FAF | First American | Stock | |
| CACI | CACI International | Stock | |
| PB | Prosperity Bancshares | Stock | |
| FRME | First Merchants | Stock | |
| SLAB | Silicon Laboratories | Stock | |
| HI | Hillenbrand | Stock |
Smallcap Value 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 Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smallcap Value, which in turn will lower the firm's financial flexibility.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 Smallcap Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Smallcap Mutual Fund
If you are still planning to invest in Smallcap Value 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 Value's history and understand the potential risks before investing.
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