Large Capitalization Growth Fund Analysis
| SLGCX Fund | USD 1.89 0.04 2.07% |
Large Capitalization'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. Large Capitalization's financial risk is the risk to Large Capitalization 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 Large Capitalization'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 Large Capitalization 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 Large Capitalization to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Large Capitalization is said to be less leveraged. If creditors hold a majority of Large Capitalization's assets, the Mutual Fund is said to be highly leveraged.
Large Capitalization Growth is overvalued with Real Value of 1.89 and Hype Value of 1.96. The main objective of Large Capitalization fund analysis is to determine its intrinsic value, which is an estimate of what Large Capitalization Growth is worth, separate from its market price. There are two main types of Large Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Large Capitalization Growth. On the other hand, technical analysis, focuses on the price and volume data of Large Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Large Capitalization 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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Large Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Large Capitalization maintains 99.32% of assets in stocks. Large Growth To find out more about Large Capitalization Growth contact the company at 800-807-3863.Large Capitalization Investment Alerts
| Large Capitalization generated a negative expected return over the last 90 days | |
| Large Capitalization has high historical volatility and very poor performance | |
| Large Capitalization may become a speculative penny stock | |
| The fund maintains 99.32% of its assets in stocks |
Top Large Capitalization Growth Mutual Fund Constituents
| FTNT | Fortinet | Stock | |
| ALGN | Align Technology | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| PYPL | PayPal Holdings | Stock | |
| MSFT | Microsoft | Stock | |
| CRM | Salesforce | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| PGR | Progressive Corp | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FFIV | F5 Networks | Stock | |
| MCD | McDonalds | Stock | |
| ACN | Accenture plc | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| SYY | Sysco | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| PG | Procter Gamble | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| NVR | NVR Inc | Stock | |
| BA | The Boeing | Stock | |
| VFC | VF Corporation | Stock | |
| MRK | Merck Company | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| MOH | Molina Healthcare | Stock | |
| HON | Honeywell International | Stock | |
| ABBV | AbbVie Inc | Stock | |
| NVDA | NVIDIA | Stock |
Large Capitalization Outstanding Bonds
Large Capitalization 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. Large Capitalization 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 Large bonds can be classified according to their maturity, which is the date when Large Capitalization Growth 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 |
Large Capitalization Predictive Daily Indicators
Large Capitalization 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 Large Capitalization 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 | 0.98 | |||
| Day Median Price | 1.89 | |||
| Day Typical Price | 1.89 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 16.59 |
Large Capitalization Forecast Models
Large Capitalization's time-series forecasting models are one of many Large Capitalization'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 Large Capitalization'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.Large Capitalization 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 Large Capitalization's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Large Capitalization, which in turn will lower the firm's financial flexibility.Large Capitalization Corporate Bonds Issued
About Large Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Large Capitalization 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 Large 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 Large Capitalization. By using and applying Large Mutual Fund analysis, traders can create a robust methodology for identifying Large entry and exit points for their positions.
The Portfolio will normally invest at least 80 percent of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of 5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.
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 Large Capitalization to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Large Mutual Fund
Large Capitalization financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capitalization security.
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