Sim Managed Accumulation Analysis
Sim Managed'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. Sim Managed's financial risk is the risk to Sim Managed 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 Sim Managed'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 Sim Managed 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 Sim Managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sim Managed is said to be less leveraged. If creditors hold a majority of Sim Managed's assets, the Mutual Fund is said to be highly leveraged.
Sim Managed Accumulation is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sim Managed fund analysis is to determine its intrinsic value, which is an estimate of what Sim Managed Accumulation is worth, separate from its market price. There are two main types of Sim Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sim Managed Accumulation. On the other hand, technical analysis, focuses on the price and volume data of Sim Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sim Managed 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.
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Sim Mutual Fund Analysis Notes
The fund maintains 99.3% of assets in stocks. To find out more about Sim Managed Accumulation contact the company at 202-551-8090.Sim Managed Accumulation Investment Alerts
| Sim Managed is not yet fully synchronised with the market data | |
| Sim Managed has some characteristics of a very speculative penny stock | |
| Sim Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.3% of its assets in stocks |
Top Sim Managed Accumulation Mutual Fund Constituents
| DFQTX | Us E Equity | Mutual Fund | |
| DFUSX | Us Large Pany | Mutual Fund | |
| DURPX | Us High Relative | Mutual Fund |
Sim Managed 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 Sim Managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sim Managed, which in turn will lower the firm's financial flexibility.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 Sim Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Sim Mutual Fund
If you are still planning to invest in Sim Managed Accumulation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sim Managed's history and understand the potential risks before investing.
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