Sa Value Fund Analysis
| SABTX Fund | USD 26.40 0.15 0.57% |
Sa Us' 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. Sa Us' financial risk is the risk to Sa Us 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 Sa Us' 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 Sa Us 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 Sa Us to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sa Us is said to be less leveraged. If creditors hold a majority of Sa Us' assets, the Mutual Fund is said to be highly leveraged.
Sa Value is undervalued with Real Value of 28.2 and Hype Value of 26.42. The main objective of Sa Us fund analysis is to determine its intrinsic value, which is an estimate of what Sa Value is worth, separate from its market price. There are two main types of SABTX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sa Value. On the other hand, technical analysis, focuses on the price and volume data of SABTX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sa Us 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.
SABTX |
SABTX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Sa Value maintains 99.72% of assets in stocks. This fund last dividend was 0.26 per share. Large Value To find out more about Sa Value contact the company at 844-366-0905.Sa Value Investment Alerts
| Latest headline from news.google.com: Wells Fargo Reaffirms Their Sell Rating on Ternium SA - The Globe and Mail | |
| The fund maintains 99.72% of its assets in stocks |
Top Sa Value Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | |
| GS | Goldman Sachs Group | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| T | ATT Inc | Stock | |
| PFE | Pfizer Inc | Stock | |
| MU | Micron Technology | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| CVX | Chevron Corp | Stock | |
| CVS | CVS Health Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CHTR | Charter Communications | Stock | |
| C | Citigroup | Stock | |
| BAC | Bank of America | Stock | |
| WMT | Walmart Common Stock | Stock |
Sa Us Outstanding Bonds
Sa Us 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. Sa Value 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 SABTX bonds can be classified according to their maturity, which is the date when Sa Value 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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| SBC MUNICATIONS INC Corp BondUS78387GAQ64 | View | |
| SBC MUNICATIONS INC Corp BondUS78387GAM50 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sa Us Predictive Daily Indicators
Sa Us 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 Sa Us 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 | 26.4 | |||
| Day Typical Price | 26.4 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Sa Us Forecast Models
Sa Us' time-series forecasting models are one of many Sa Us' 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 Sa Us' 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.Sa Us 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 Sa Us' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sa Us, which in turn will lower the firm's financial flexibility.Sa Us Corporate Bonds Issued
About SABTX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sa Us 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 SABTX 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 Sa Us. By using and applying SABTX Mutual Fund analysis, traders can create a robust methodology for identifying SABTX entry and exit points for their positions.
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are value stocks at the time of investment. It will invest at least 80 percent of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
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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 Sa Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SABTX Mutual Fund
Sa Us financial ratios help investors to determine whether SABTX 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 SABTX with respect to the benefits of owning Sa Us security.
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