Ab Small Cap Fund Analysis
| SCYVX Fund | USD 15.51 0.06 0.39% |
Ab Small'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. Ab Small's financial risk is the risk to Ab Small 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 Ab Small'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 Ab Small 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 Ab Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Small is said to be less leveraged. If creditors hold a majority of Ab Small's assets, the Mutual Fund is said to be highly leveraged.
Ab Small Cap is undervalued with Real Value of 16.5 and Hype Value of 15.48. The main objective of Ab Small fund analysis is to determine its intrinsic value, which is an estimate of what Ab Small Cap is worth, separate from its market price. There are two main types of SCYVX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Small Cap. On the other hand, technical analysis, focuses on the price and volume data of SCYVX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Small 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.
SCYVX |
SCYVX Mutual Fund Analysis Notes
The fund maintains 98.92% of assets in stocks. Large To find out more about Ab Small Cap contact the company at 800-227-4618.Ab Small Cap Investment Alerts
| Latest headline from news.google.com: Bristol family who lost son to freak skateboard accident launch fund in his name - Bristol Live | |
| The fund maintains 98.92% of its assets in stocks |
Ab Small Thematic Classifications
In addition to having Ab Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities | |
 | Small Value FundsFunds with small to mid capitalization value equities |
Top Ab Small Cap Mutual Fund Constituents
| PAY | Paymentus Holdings | Stock | |
| STAG | STAG Industrial | Stock | |
| NTCT | NetScout Systems | Stock | |
| LOCO | El Pollo Loco | Stock | |
| TMHC | Taylor Morn Home | Stock | |
| PZZA | Papa Johns International | Stock | |
| CVLT | CommVault Systems | Stock | |
| GT | Goodyear Tire Rubber | Stock | |
| ICLR | ICON PLC | Stock | |
| GATX | GATX Corporation | Stock | |
| WSFS | WSFS Financial | Stock | |
| ZION | Zions Bancorporation | Stock | |
| ASB | Associated Banc Corp | Stock | |
| DAN | Dana Inc | Stock | |
| DECK | Deckers Outdoor | Stock | |
| UIS | Unisys | Stock | |
| KMPR | Kemper | Stock | |
| NSA | National Storage Affiliates | Stock | |
| HAIN | The Hain Celestial | Stock | |
| ENS | Enersys | Stock |
Ab Small Outstanding Bonds
Ab Small 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. Ab Small Cap 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 SCYVX bonds can be classified according to their maturity, which is the date when Ab Small Cap 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Small Predictive Daily Indicators
Ab Small 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 Ab Small 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 | 1.0 | |||
| Day Median Price | 15.51 | |||
| Day Typical Price | 15.51 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 66.14 |
Ab Small Forecast Models
Ab Small's time-series forecasting models are one of many Ab Small'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 Ab Small'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.Ab Small 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 Ab Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Small, which in turn will lower the firm's financial flexibility.Ab Small Corporate Bonds Issued
About SCYVX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Small 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 SCYVX 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 Ab Small. By using and applying SCYVX Mutual Fund analysis, traders can create a robust methodology for identifying SCYVX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Small-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2000 Value Index and the greater of 2.5 billion or the largest company in the Russell 2000 Value Index.
Be your own money manager
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 Ab Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Other Information on Investing in SCYVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |