Standpoint Multi Asset Fund Analysis
| REMIX Fund | USD 15.33 0.03 0.20% |
Standpoint Multi'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. Standpoint Multi's financial risk is the risk to Standpoint Multi 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 Standpoint Multi'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 Standpoint Multi 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 Standpoint Multi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Standpoint Multi is said to be less leveraged. If creditors hold a majority of Standpoint Multi's assets, the Mutual Fund is said to be highly leveraged.
Standpoint Multi Asset is fairly valued with Real Value of 15.21 and Hype Value of 15.33. The main objective of Standpoint Multi fund analysis is to determine its intrinsic value, which is an estimate of what Standpoint Multi Asset is worth, separate from its market price. There are two main types of Standpoint Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Standpoint Multi Asset. On the other hand, technical analysis, focuses on the price and volume data of Standpoint Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Standpoint Multi 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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Standpoint Mutual Fund Analysis Notes
The fund maintains about 44.5% of assets in cash. Standpoint Multi Asset last dividend was 0.12 per share. Large Blend To find out more about Standpoint Multi Asset contact the company at 866-738-1128.Standpoint Multi Asset Investment Alerts
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| The fund maintains about 44.5% of its assets in cash |
Top Standpoint Multi Asset Mutual Fund Constituents
| IEFA | iShares Core MSCI | Etf | |
| ITOT | iShares Core SP | Etf | |
| SCHB | Schwab Broad Market | Etf | |
| SCHF | Schwab International Equity | Etf | |
| SPDW | SPDR SP World | Etf | |
| SPTM | SPDR Portfolio SP | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| VTI | Vanguard Total Stock | Etf |
Standpoint Multi Outstanding Bonds
Standpoint Multi 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. Standpoint Multi Asset 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 Standpoint bonds can be classified according to their maturity, which is the date when Standpoint Multi Asset 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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Standpoint Multi Predictive Daily Indicators
Standpoint Multi 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 Standpoint Multi 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 | 15.33 | |||
| Day Typical Price | 15.33 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Standpoint Multi Forecast Models
Standpoint Multi's time-series forecasting models are one of many Standpoint Multi'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 Standpoint Multi'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.Standpoint Multi 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 Standpoint Multi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standpoint Multi, which in turn will lower the firm's financial flexibility.Standpoint Multi Corporate Bonds Issued
About Standpoint Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Standpoint Multi 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 Standpoint 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 Standpoint Multi. By using and applying Standpoint Mutual Fund analysis, traders can create a robust methodology for identifying Standpoint entry and exit points for their positions.
The Adviser pursues these returns by allocating the funds assets using an All-Weather strategy. All Weather Strategy The All-Weather strategy is an asset allocation methodology that diversifies across geographic regions, asset classes, and investment styles. The strategy holds long positions in equity ETFs such that exposures resemble those of a global market-cap weighted index of developed markets.
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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 Standpoint Multi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi security.
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