Capital World Growth Fund Analysis
| RWBEX Fund | USD 74.72 0.90 1.19% |
Capital World'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. Capital World's financial risk is the risk to Capital World 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 Capital World'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 Capital World 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 Capital World to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital World is said to be less leveraged. If creditors hold a majority of Capital World's assets, the Mutual Fund is said to be highly leveraged.
Capital World Growth is undervalued with Real Value of 78.73 and Hype Value of 69.2. The main objective of Capital World fund analysis is to determine its intrinsic value, which is an estimate of what Capital World Growth is worth, separate from its market price. There are two main types of Capital Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Capital World Growth. On the other hand, technical analysis, focuses on the price and volume data of Capital Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Capital World 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.
Capital |
Capital Mutual Fund Analysis Notes
The fund maintains about 8.11% of assets in cash. Capital World Growth last dividend was 0.27 per share. Large Blend To find out more about Capital World Growth contact the company at 800-421-4225.Capital World Growth Investment Alerts
| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund maintains about 8.11% of its assets in cash |
Top Capital World Growth Mutual Fund Constituents
| AIR | AAR Corp | Stock | |
| INTC | Intel | Stock | |
| ABBV | AbbVie Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| PM | Philip Morris International | Stock | |
| NVSEF | Novartis AG | Pink Sheet | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BABA | Alibaba Group Holding | Stock | |
| AVGO | Broadcom | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMZN | Amazon Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| CME | CME Group | Stock | |
| AMGN | Amgen Inc | Stock | |
| MO | Altria Group | Stock |
Capital World Outstanding Bonds
Capital World 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. Capital World Growth 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 Capital bonds can be classified according to their maturity, which is the date when Capital World Growth 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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Capital World Predictive Daily Indicators
Capital World 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 Capital World 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 | 0.99 | |||
| Day Median Price | 74.72 | |||
| Day Typical Price | 74.72 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.90) | |||
| Relative Strength Index | 67.77 |
Capital World Forecast Models
Capital World's time-series forecasting models are one of many Capital World'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 Capital World'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.Capital World 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 Capital World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital World, which in turn will lower the firm's financial flexibility.Capital World Corporate Bonds Issued
About Capital Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Capital World 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 Capital 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 Capital World. By using and applying Capital Mutual Fund analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
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Other Information on Investing in Capital Mutual Fund
Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
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