Multifactor Equity Fund Analysis
| RTDCX Fund | USD 13.49 0.27 2.04% |
Multifactor'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. Multifactor's financial risk is the risk to Multifactor 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 Multifactor'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 Multifactor 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 Multifactor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Multifactor is said to be less leveraged. If creditors hold a majority of Multifactor's assets, the Mutual Fund is said to be highly leveraged.
Multifactor Equity Fund is overvalued with Real Value of 11.88 and Hype Value of 13.49. The main objective of Multifactor fund analysis is to determine its intrinsic value, which is an estimate of what Multifactor Equity Fund is worth, separate from its market price. There are two main types of Multifactor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multifactor Equity Fund. On the other hand, technical analysis, focuses on the price and volume data of Multifactor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multifactor 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.
Multifactor |
Multifactor Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Multifactor Equity maintains 97.08% of assets in stocks. Large Blend To find out more about Multifactor Equity Fund contact the company at 800-787-7354.Multifactor Equity Investment Alerts
Top Multifactor Equity Fund Mutual Fund Constituents
| INTC | Intel | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSCO | Cisco Systems | Stock |
Multifactor Outstanding Bonds
Multifactor 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. Multifactor Equity 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 Multifactor bonds can be classified according to their maturity, which is the date when Multifactor Equity 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.
Multifactor Predictive Daily Indicators
Multifactor 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 Multifactor 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 | 1.02 | |||
| Day Median Price | 13.49 | |||
| Day Typical Price | 13.49 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.27 |
Multifactor Forecast Models
Multifactor's time-series forecasting models are one of many Multifactor'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 Multifactor'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.Multifactor 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 Multifactor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multifactor, which in turn will lower the firm's financial flexibility.Multifactor Corporate Bonds Issued
About Multifactor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multifactor 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 Multifactor 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 Multifactor. By using and applying Multifactor Mutual Fund analysis, traders can create a robust methodology for identifying Multifactor entry and exit points for their positions.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
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Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
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