Sextant E Fund Analysis
| SCORX Fund | USD 19.44 0.07 0.36% |
Sextant E'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. Sextant E's financial risk is the risk to Sextant E 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 Sextant E'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 Sextant E 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 Sextant E to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sextant E is said to be less leveraged. If creditors hold a majority of Sextant E's assets, the Mutual Fund is said to be highly leveraged.
Sextant E Fund is undervalued with Real Value of 20.34 and Hype Value of 19.45. The main objective of Sextant E fund analysis is to determine its intrinsic value, which is an estimate of what Sextant E Fund is worth, separate from its market price. There are two main types of Sextant Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sextant E Fund. On the other hand, technical analysis, focuses on the price and volume data of Sextant Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sextant E 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.
Sextant |
Sextant Mutual Fund Analysis Notes
The fund maintains about 10.13% of assets in cash. Sextant E Fund last dividend was 0.02 per share. Large Growth To find out more about Sextant E Fund contact the company at 800-728-8762.Sextant E Fund Investment Alerts
| Latest headline from news.google.com: Thai SEC Links ESG Fund Access to Corporate Governance Scores - Fintech Singapore | |
| The fund maintains about 10.13% of its assets in cash |
Top Sextant E Fund Mutual Fund Constituents
| MMM | 3M Company | Stock | |
| PH | Parker Hannifin | Stock | |
| ABT | Abbott Laboratories | Stock | |
| VIRT | Virtu Financial | Stock | |
| VFC | VF Corporation | Stock | |
| PNC | PNC Financial Services | Stock | |
| NEE | Nextera Energy | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JCI | Johnson Controls International | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| AMGN | Amgen Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| DUK | Duke Energy | Stock | |
| NXPI | NXP Semiconductors NV | Stock |
Sextant E Outstanding Bonds
Sextant E 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. Sextant E Fund 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 Sextant bonds can be classified according to their maturity, which is the date when Sextant E 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.
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Sextant E Predictive Daily Indicators
Sextant E 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 Sextant E 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 | 1.0 | |||
| Day Median Price | 19.44 | |||
| Day Typical Price | 19.44 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 58.84 |
Sextant E Forecast Models
Sextant E's time-series forecasting models are one of many Sextant E'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 Sextant E'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.Sextant E 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 Sextant E's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sextant E, which in turn will lower the firm's financial flexibility.Sextant E Corporate Bonds Issued
About Sextant Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sextant E 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 Sextant 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 Sextant E. By using and applying Sextant Mutual Fund analysis, traders can create a robust methodology for identifying Sextant entry and exit points for their positions.
The fund invests in a mix of equity and debt securities. It normally invests 60 to 70 percent of its assets in a mix of US and foreign equity securities,and 30 to 40 percent in investment-grade fixed-income securities including money market instruments and cash.
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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 Sextant E to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sextant Mutual Fund
Sextant E financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant E security.
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