Short Term Fund R Fund Analysis
| PTSRX Fund | USD 9.69 0.00 0.00% |
Short-term Fund'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. Short-term Fund's financial risk is the risk to Short-term Fund 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 Short-term Fund'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 Short-term Fund 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 Short-term Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Short-term Fund is said to be less leveraged. If creditors hold a majority of Short-term Fund's assets, the Mutual Fund is said to be highly leveraged.
Short Term Fund R is fairly valued with Real Value of 9.68 and Hype Value of 9.69. The main objective of Short-term Fund fund analysis is to determine its intrinsic value, which is an estimate of what Short Term Fund R is worth, separate from its market price. There are two main types of Short-term Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Short Term Fund R. On the other hand, technical analysis, focuses on the price and volume data of Short-term Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Short-term Fund 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.
Short-term |
Short-term Mutual Fund Analysis Notes
The fund maintains about 13.44% of assets in cash. Large To find out more about Short Term Fund R contact the company at 888-877-4626.Short Term Fund Investment Alerts
| The fund maintains about 13.44% of its assets in cash |
Short-term Fund Outstanding Bonds
Short-term Fund 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. Short Term Fund 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 Short-term bonds can be classified according to their maturity, which is the date when Short Term Fund R 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.
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Short-term Fund Predictive Daily Indicators
Short-term Fund 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 Short-term Fund 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.
Short-term Fund Forecast Models
Short-term Fund's time-series forecasting models are one of many Short-term Fund'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 Short-term Fund'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.Short-term Fund 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 Short-term Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Short-term Fund, which in turn will lower the firm's financial flexibility.Short-term Fund Corporate Bonds Issued
About Short-term Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Short-term Fund 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 Short-term 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 Short-term Fund. By using and applying Short-term Mutual Fund analysis, traders can create a robust methodology for identifying Short-term entry and exit points for their positions.
The fund normally invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Pimco Short is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Short-term Mutual Fund
Short-term Fund financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Fund security.
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