Sentinel Mon Stock Fund Analysis
| SCSCX Fund | USD 73.43 0.45 0.61% |
Sentinel Common'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. Sentinel Common's financial risk is the risk to Sentinel Common 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 Sentinel Common'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 Sentinel Common 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 Sentinel Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sentinel Common is said to be less leveraged. If creditors hold a majority of Sentinel Common's assets, the Mutual Fund is said to be highly leveraged.
Sentinel Mon Stock is overvalued with Real Value of 66.45 and Hype Value of 68.98. The main objective of Sentinel Common fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel Mon Stock is worth, separate from its market price. There are two main types of Sentinel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sentinel Mon Stock. On the other hand, technical analysis, focuses on the price and volume data of Sentinel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sentinel Common 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.
Sentinel |
Sentinel Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Sentinel Mon Stock maintains about 5.44% of assets in cash. Large Blend To find out more about Sentinel Mon Stock contact the company at 800-282-3863.Sentinel Mon Stock Investment Alerts
| Latest headline from news.google.com: Artisan Mid Cap Value Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains about 5.44% of its assets in cash |
Top Sentinel Mon Stock Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | |
| BA | The Boeing | Stock | |
| SPGI | SP Global | Stock | |
| TJX | The TJX Companies | Stock | |
| MRK | Merck Company | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| PNC | PNC Financial Services | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| AMZN | Amazon Inc | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| CMCSA | Comcast Corp | Stock | |
| SPY | SPDR SP 500 | Etf | |
| CRM | Salesforce | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| MCD | McDonalds | Stock | |
| AAPL | Apple Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HUBB | Hubbell | Stock | |
| GS | Goldman Sachs Group | Stock | |
| CSCO | Cisco Systems | Stock | |
| MS | Morgan Stanley | Stock | |
| PEP | PepsiCo | Stock | |
| HON | Honeywell International | Stock |
Sentinel Common Outstanding Bonds
Sentinel Common 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. Sentinel Mon Stock 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 Sentinel bonds can be classified according to their maturity, which is the date when Sentinel Mon Stock 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.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| ST 5875 01 SEP 30 Corp BondUS81725WAL72 | View | |
| US81725WAK99 Corp BondUS81725WAK99 | View | |
| SENIOR HSG PPTYS Corp BondUS81721MAM10 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SENSATA TECHNOLOGIES INC Corp BondUS81728UAB08 | View | |
| Sensata Technologies 4375 Corp BondUS81728UAA25 | View |
Sentinel Common Predictive Daily Indicators
Sentinel Common 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 Sentinel Common 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 | 0.99 | |||
| Day Median Price | 73.43 | |||
| Day Typical Price | 73.43 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 55.17 |
Sentinel Common Forecast Models
Sentinel Common's time-series forecasting models are one of many Sentinel Common'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 Sentinel Common'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.Sentinel Common 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 Sentinel Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentinel Common, which in turn will lower the firm's financial flexibility.Sentinel Common Corporate Bonds Issued
About Sentinel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sentinel Common 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 Sentinel 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 Sentinel Common. By using and applying Sentinel Mutual Fund analysis, traders can create a robust methodology for identifying Sentinel entry and exit points for their positions.
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund 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 Sentinel Common to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sentinel Mutual Fund
Sentinel Common financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Common security.
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