Energy Services Fund Analysis
| RYVIX Fund | USD 283.36 7.35 2.53% |
Energy 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. Energy Services' financial risk is the risk to Energy 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 Energy 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 Energy 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 Energy Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy Services is said to be less leveraged. If creditors hold a majority of Energy Services' assets, the Mutual Fund is said to be highly leveraged.
Energy Services Fund is undervalued with Real Value of 299.87 and Hype Value of 281.72. The main objective of Energy Services fund analysis is to determine its intrinsic value, which is an estimate of what Energy Services Fund is worth, separate from its market price. There are two main types of Energy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Energy Services Fund. On the other hand, technical analysis, focuses on the price and volume data of Energy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Energy 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.
Energy |
Energy Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Energy Services maintains 99.81% of assets in stocks. This fund last dividend was 1.84 per share. Large To find out more about Energy Services Fund contact the company at 800-820-0888.Energy Services Investment Alerts
| The fund generated-15.0 ten year return of -15.0% | |
| Energy Services maintains 99.81% of its assets in stocks |
Top Energy Services Fund Mutual Fund Constituents
| OII | Oceaneering International | Stock | |
| AROC | Archrock | Stock | |
| WHD | Cactus Inc | Stock | |
| SLB | Schlumberger NV | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| RUN | Sunrun Inc | Stock | |
| PUMP | ProPetro Holding Corp | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| NOV | NOV Inc | Stock | |
| NBR | Nabors Industries | Stock | |
| LBRT | Liberty Oilfield Services | Stock | |
| HP | Helmerich and Payne | Stock | |
| HAL | Halliburton | Stock | |
| FTI | TechnipFMC PLC | Stock | |
| CLB | Core Laboratories NV | Stock | |
| CHX | ChampionX | Stock | |
| BKR | Baker Hughes Co | Stock | |
| RES | RPC Inc | Stock | |
| TS | Tenaris SA ADR | Stock | |
| RIG | Transocean | Stock |
Energy Services Outstanding Bonds
Energy 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. Energy 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 Energy bonds can be classified according to their maturity, which is the date when Energy 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Energy Services Predictive Daily Indicators
Energy 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 Energy 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 283.36 | |||
| Day Typical Price | 283.36 | |||
| Price Action Indicator | (3.67) | |||
| Period Momentum Indicator | (7.35) |
Energy Services Forecast Models
Energy Services' time-series forecasting models are one of many Energy 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 Energy 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.Energy 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 Energy Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Services, which in turn will lower the firm's financial flexibility.Energy Services Corporate Bonds Issued
About Energy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Energy 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 Energy 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 Energy Services. By using and applying Energy Mutual Fund analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy 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 Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
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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 Energy Services to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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