Simt Large Cap Fund Analysis
| SLGAX Fund | USD 14.21 0.02 0.14% |
Simt Large'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. Simt Large's financial risk is the risk to Simt Large 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 Simt Large'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 Simt Large 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 Simt Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simt Large is said to be less leveraged. If creditors hold a majority of Simt Large's assets, the Mutual Fund is said to be highly leveraged.
Simt Large Cap is overvalued with Real Value of 13.77 and Hype Value of 14.21. The main objective of Simt Large fund analysis is to determine its intrinsic value, which is an estimate of what Simt Large Cap is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt Large 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.
Simt |
Simt Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Simt Large Cap maintains 98.18% of assets in stocks. This fund last dividend was 0.02 per share. Large Blend To find out more about Simt Large Cap contact the company at 800-342-5734.Simt Large Cap Investment Alerts
| Simt Large Cap had very high historical volatility over the last 90 days | |
| The fund maintains 98.18% of its assets in stocks |
Top Simt Large Cap Mutual Fund Constituents
| CVS | CVS Health Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| ITW | Illinois Tool Works | Stock | |
| MCHP | Microchip Technology | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| BDX | Becton Dickinson and | Stock | |
| V | Visa Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| ABT | Abbott Laboratories | Stock | |
| HON | Honeywell International | Stock | |
| INTU | Intuit Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CVX | Chevron Corp | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| BIIB | Biogen Inc | Stock | |
| BAC | Bank of America | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| C | Citigroup | Stock | |
| MCO | Moodys | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| LOW | Lowes Companies | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| ORCL | Oracle | Stock | |
| MMM | 3M Company | Stock | |
| MA | Mastercard | Stock |
Simt Large Outstanding Bonds
Simt Large 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. Simt Large 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 Simt bonds can be classified according to their maturity, which is the date when Simt Large 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 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Simt Large Predictive Daily Indicators
Simt Large 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 Simt Large 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 | 14.21 | |||
| Day Typical Price | 14.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Simt Large Forecast Models
Simt Large's time-series forecasting models are one of many Simt Large'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 Simt Large'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.Simt Large 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 Simt Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simt Large, which in turn will lower the firm's financial flexibility.Simt Large Corporate Bonds Issued
About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Large 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 Simt 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 Simt Large. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20 percent of its assets in foreign securities.
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Other Information on Investing in Simt Mutual Fund
Simt Large financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Large security.
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