Siit Small Cap Fund Analysis
| SLPAX Fund | USD 12.84 0.01 0.08% |
Siit 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. Siit Small's financial risk is the risk to Siit 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 Siit 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 Siit 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 Siit Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Siit Small is said to be less leveraged. If creditors hold a majority of Siit Small's assets, the Mutual Fund is said to be highly leveraged.
Siit Small Cap is undervalued with Real Value of 13.35 and Hype Value of 12.83. The main objective of Siit Small fund analysis is to determine its intrinsic value, which is an estimate of what Siit Small Cap is worth, separate from its market price. There are two main types of Siit Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Siit Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Siit Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Siit 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.
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Siit Mutual Fund Analysis Notes
The fund maintains 95.3% of assets in stocks. Siit Small Cap last dividend was 0.02 per share. Large To find out more about Siit Small Cap contact the company at 800-342-5734.Siit Small Cap Investment Alerts
Top Siit Small Cap Mutual Fund Constituents
| DAN | Dana Inc | Stock | |
| APOG | Apogee Enterprises | Stock | |
| TRUE | TrueCar | Stock | |
| EXPO | Exponent | Stock | |
| MASI | Masimo | Stock | |
| HWC | Hancock Whitney Corp | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| CUBI | Customers Bancorp | Stock | |
| STRA | Strategic Education | Stock | |
| WH | Wyndham Hotels Resorts | Stock | |
| MMS | Maximus | Stock | |
| TREX | Trex Company | Stock | |
| VIAV | Viavi Solutions | Stock | |
| NTRA | Natera Inc | Stock | |
| INGN | Inogen Inc | Stock | |
| ASGN | ASGN Inc | Stock | |
| RNG | Ringcentral | Stock | |
| FRPT | Freshpet | Stock | |
| ENSG | The Ensign Group | Stock | |
| BLD | Topbuild Corp | Stock | |
| NEO | NeoGenomics | Stock | |
| ITGR | Integer Holdings Corp | Stock |
Siit Small Outstanding Bonds
Siit 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. Siit 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 Siit bonds can be classified according to their maturity, which is the date when Siit 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.
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
Siit Small Predictive Daily Indicators
Siit 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 Siit 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 | 12.84 | |||
| Day Typical Price | 12.84 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 71.32 |
Siit Small Forecast Models
Siit Small's time-series forecasting models are one of many Siit 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 Siit 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.Siit 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 Siit Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Siit Small, which in turn will lower the firm's financial flexibility.Siit Small Corporate Bonds Issued
About Siit Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Siit 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 Siit 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 Siit Small. By using and applying Siit Mutual Fund analysis, traders can create a robust methodology for identifying Siit entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in equity securities of small companies, including ETFs based on small capitalization indices and securities of REITs. For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index at the time of purchase. It uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the funds portfolio under the general supervision of SIMC.
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Other Information on Investing in Siit Mutual Fund
Siit Small financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Small security.
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