Basic Materials Fund Analysis

RYBAX Fund  USD 87.39  2.97  3.52%   
Below is the normalized historical share price chart for Basic Materials Fund extending back to May 01, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Basic Materials stands at 87.39, as last reported on the 4th of February, with the highest price reaching 87.39 and the lowest price hitting 87.39 during the day.
 
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Basic Materials' 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. Basic Materials' financial risk is the risk to Basic Materials 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 Basic Materials' 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 Basic Materials 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 Basic Materials to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Basic Materials is said to be less leveraged. If creditors hold a majority of Basic Materials' assets, the Mutual Fund is said to be highly leveraged.
Basic Materials Fund is undervalued with Real Value of 91.85 and Hype Value of 87.39. The main objective of Basic Materials fund analysis is to determine its intrinsic value, which is an estimate of what Basic Materials Fund is worth, separate from its market price. There are two main types of Basic Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Basic Materials Fund. On the other hand, technical analysis, focuses on the price and volume data of Basic Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Basic Materials 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Basic Materials Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Basic Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Basic Materials maintains 99.23% of assets in stocks. This fund last dividend was 0.54 per share. Large To find out more about Basic Materials Fund contact the company at 800-820-0888.

Basic Materials Investment Alerts

The fund maintains 99.23% of its assets in stocks

Top Basic Materials Fund Mutual Fund Constituents

Basic Materials Outstanding Bonds

Basic Materials 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. Basic Materials 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 Basic bonds can be classified according to their maturity, which is the date when Basic Materials 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.

Basic Materials Predictive Daily Indicators

Basic Materials 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 Basic Materials 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.

Basic Materials Forecast Models

Basic Materials' time-series forecasting models are one of many Basic Materials' 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 Basic Materials' 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.

Basic Materials 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 Basic Materials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Basic Materials, which in turn will lower the firm's financial flexibility.

Basic Materials Corporate Bonds Issued

About Basic Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Basic Materials 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 Basic 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 Basic Materials. By using and applying Basic Mutual Fund analysis, traders can create a robust methodology for identifying Basic entry and exit points for their positions.
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

Be your own money manager

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 Basic Materials to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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