Sentinel Balanced Fund Analysis
| SEBLX Fund | USD 29.94 0.02 0.07% |
Sentinel Balanced'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 Balanced's financial risk is the risk to Sentinel Balanced 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 Balanced'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 Balanced 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 Balanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sentinel Balanced is said to be less leveraged. If creditors hold a majority of Sentinel Balanced's assets, the Mutual Fund is said to be highly leveraged.
Sentinel Balanced Fund is fairly valued with Real Value of 29.5 and Hype Value of 29.96. The main objective of Sentinel Balanced fund analysis is to determine its intrinsic value, which is an estimate of what Sentinel Balanced Fund 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 Balanced Fund. 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 Balanced 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 last dividend was 0.02 per share. Large Blend To find out more about Sentinel Balanced Fund contact the company at 800-543-0407.Top Sentinel Balanced Fund Mutual Fund Constituents
| MRK | Merck Company | Stock | |
| CMCSA | Comcast Corp | Stock | |
| MCD | McDonalds | Stock | |
| EMB | iShares JP Morgan | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SPGI | SP Global | Stock | |
| PM | Philip Morris International | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AAPL | Apple Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HON | Honeywell International | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BA | The Boeing | Stock | |
| AMZN | Amazon Inc | Stock | |
| MDT | Medtronic PLC | Stock |
Sentinel Balanced Outstanding Bonds
Sentinel Balanced 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 Balanced 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 Balanced 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.
| SENMED 2927 01 NOV 51 Corp BondUS81728XAA63 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | 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 Balanced Predictive Daily Indicators
Sentinel Balanced 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 Balanced 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 | 29.94 | |||
| Day Typical Price | 29.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Sentinel Balanced Forecast Models
Sentinel Balanced's time-series forecasting models are one of many Sentinel Balanced'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 Balanced'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 Balanced 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 Balanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentinel Balanced, which in turn will lower the firm's financial flexibility.Sentinel Balanced 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 Balanced 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 Balanced. 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 seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60 percent of its assets in Equity, and allocate 40 percent of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities , and corporate debt securities.
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Other Information on Investing in Sentinel Mutual Fund
Sentinel Balanced 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 Balanced security.
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