Global Resources Fund Analysis
| PSPFX Fund | USD 7.05 0.52 6.87% |
Global Resources' 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. Global Resources' financial risk is the risk to Global Resources 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 Global Resources' 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 Global Resources 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 Global Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Resources is said to be less leveraged. If creditors hold a majority of Global Resources' assets, the Mutual Fund is said to be highly leveraged.
Global Resources Fund is undervalued with Real Value of 7.55 and Hype Value of 7.07. The main objective of Global Resources fund analysis is to determine its intrinsic value, which is an estimate of what Global Resources Fund is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Resources Fund. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Resources 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.
Global |
Global Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Global Resources maintains 91.86% of assets in stocks. This fund last dividend was 0.33 per share. Large To find out more about Global Resources Fund contact the company at 800-873-8637.Global Resources Investment Alerts
| The fund generated-5.0 ten year return of -5.0% | |
| Global Resources maintains 91.86% of its assets in stocks |
Global Resources Thematic Classifications
In addition to having Global Resources mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Top Global Resources Fund Mutual Fund Constituents
| RYAM | Rayonier Advanced Materials | Stock | |
| TGS | Transportadora de Gas | Stock | |
| DQ | Daqo New Energy | Stock | |
| TX | Ternium SA ADR | Stock | |
| CSIQ | Canadian Solar | Stock | |
| DNGYF | Dongyue Group Limited | OTC Stock | |
| PLUG | Plug Power | Stock | |
| TPIC | TPI Composites | Stock | |
| BTU | Peabody Energy Corp | Stock | |
| VWSYF | Vestas Wind Systems | Pink Sheet | |
| FEEXF | Ferrexpo PLC | Pink Sheet | |
| CF | CF Industries Holdings | Stock |
Global Resources Outstanding Bonds
Global Resources 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. Global Resources 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 Global bonds can be classified according to their maturity, which is the date when Global Resources 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Global Resources Predictive Daily Indicators
Global Resources 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 Global Resources 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 | 0.93 | |||
| Day Median Price | 7.05 | |||
| Day Typical Price | 7.05 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 58.84 |
Global Resources Forecast Models
Global Resources' time-series forecasting models are one of many Global Resources' 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 Global Resources' 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.Global Resources 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 Global Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Resources, which in turn will lower the firm's financial flexibility.Global Resources Corporate Bonds Issued
About Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Resources 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 Global 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 Global Resources. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity and equity-related securities of companies involved in the natural resources industries, which include, among others, the following industries natural gas, integrated oil companies, hard rock or oil and gas drilling, oil and gas exploration and production, oil and gas refining, oilfield equipmentservices, aluminum, chemicals, base metals and specialty minerals, gold and precious metals, iron and steel, paper and forest products, etc.
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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 Global Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Global Mutual Fund
Global Resources financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Resources security.
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