Financial Services Fund Analysis
| RYFIX Fund | USD 104.32 0.93 0.90% |
Financial Services' 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. Financial Services' financial risk is the risk to Financial Services 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 Financial Services' 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 Financial Services 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 Financial Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Financial Services is said to be less leveraged. If creditors hold a majority of Financial Services' assets, the Mutual Fund is said to be highly leveraged.
Financial Services Fund is fairly valued with Real Value of 103.93 and Hype Value of 103.31. The main objective of Financial Services fund analysis is to determine its intrinsic value, which is an estimate of what Financial Services Fund is worth, separate from its market price. There are two main types of FINANCIAL Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Financial Services Fund. On the other hand, technical analysis, focuses on the price and volume data of FINANCIAL Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Financial Services 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.
FINANCIAL |
FINANCIAL Mutual Fund Analysis Notes
The fund maintains 99.49% of assets in stocks. Financial Services last dividend was 0.32 per share. Large Value To find out more about Financial Services Fund contact the company at 800-820-0888.Financial Services Investment Alerts
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| The fund maintains 99.49% of its assets in stocks |
Financial Services Thematic Classifications
In addition to having Financial Services mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Money FundsFunds investing in financial sector |
Top Financial Services Fund Mutual Fund Constituents
| PNC | PNC Financial Services | Stock | |
| EQIX | Equinix | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| SPGI | SP Global | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| PLD | Prologis | Stock | |
| MS | Morgan Stanley | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GS | Goldman Sachs Group | Stock | |
| CME | CME Group | Stock | |
| CCI | Crown Castle | Stock | |
| C | Citigroup | Stock | |
| BX | Blackstone Group | Stock | |
| BLK | BlackRock | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock | |
| AMT | American Tower Corp | Stock | |
| AIG | American International Group | Stock | |
| HIG | Hartford Financial Services | Stock |
Financial Services Outstanding Bonds
Financial Services 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. Financial Services 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 FINANCIAL bonds can be classified according to their maturity, which is the date when Financial Services 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.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Financial Services Predictive Daily Indicators
Financial Services 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 Financial Services 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 | 1.01 | |||
| Day Median Price | 104.32 | |||
| Day Typical Price | 104.32 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.93 | |||
| Relative Strength Index | 43.76 |
Financial Services Forecast Models
Financial Services' time-series forecasting models are one of many Financial Services' 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 Financial Services' 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.Financial Services 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 Financial Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Financial Services, which in turn will lower the firm's financial flexibility.Financial Services Corporate Bonds Issued
About FINANCIAL Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Financial Services 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 FINANCIAL 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 Financial Services. By using and applying FINANCIAL Mutual Fund analysis, traders can create a robust methodology for identifying FINANCIAL entry and exit points for their positions.
The fund invests substantially all of its net assets in equity securities of Financial Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Financial Services Companies and U.S. government securities.
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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 Financial Services to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in FINANCIAL Mutual Fund
Financial Services financial ratios help investors to determine whether FINANCIAL 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 FINANCIAL with respect to the benefits of owning Financial Services security.
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