Sands Capital Global Fund Analysis
| SCGVX Fund | USD 20.61 0.38 1.88% |
Sands Capital'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. Sands Capital's financial risk is the risk to Sands Capital 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 Sands Capital'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 Sands Capital 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 Sands Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sands Capital is said to be less leveraged. If creditors hold a majority of Sands Capital's assets, the Mutual Fund is said to be highly leveraged.
Sands Capital Global is fairly valued with Real Value of 20.82 and Hype Value of 20.61. The main objective of Sands Capital fund analysis is to determine its intrinsic value, which is an estimate of what Sands Capital Global is worth, separate from its market price. There are two main types of Sands Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sands Capital Global. On the other hand, technical analysis, focuses on the price and volume data of Sands Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sands Capital 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.
Sands |
Sands Mutual Fund Analysis Notes
The fund generated returns of 0.0% over the last ten years. Sands Capital Global maintains 96.05% of assets in stocks. Large Growth To find out more about Sands Capital Global contact the company at 888-826-5646.Sands Capital Global Investment Alerts
| Sands Capital Global generated a negative expected return over the last 90 days | |
| The fund generated five year return of 0.0% | |
| Sands Capital Global maintains 96.05% of its assets in stocks |
Top Sands Capital Global Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | |
| ASML | ASML Holding NV | Stock | |
| WDAY | Workday | Stock | |
| V | Visa Class A | Stock | |
| PCLN | The 2023 ETF | Etf | |
| NKE | Nike Inc | Stock | |
| NFLX | Netflix | Etf | |
| LRCX | Lam Research Corp | Stock | |
| GLPG | Galapagos NV ADR | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| DXCM | DexCom Inc | Stock | |
| BIDU | Baidu Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| ILMN | Illumina | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| SCHW | Charles Schwab Corp | Stock |
Sands Capital Outstanding Bonds
Sands Capital 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. Sands Capital Global 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 Sands bonds can be classified according to their maturity, which is the date when Sands Capital Global 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sands Capital Predictive Daily Indicators
Sands Capital 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 Sands Capital 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 | 1.02 | |||
| Day Median Price | 20.61 | |||
| Day Typical Price | 20.61 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
Sands Capital Forecast Models
Sands Capital's time-series forecasting models are one of many Sands Capital'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 Sands Capital'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.Sands Capital 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 Sands Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sands Capital, which in turn will lower the firm's financial flexibility.Sands Capital Corporate Bonds Issued
About Sands Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sands Capital 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 Sands 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 Sands Capital. By using and applying Sands Mutual Fund analysis, traders can create a robust methodology for identifying Sands entry and exit points for their positions.
Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.
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Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
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