Small Cap Profund Small Cap Fund Analysis
| SLPIX Fund | USD 131.26 1.55 1.19% |
Small-cap Profund'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. Small-cap Profund's financial risk is the risk to Small-cap Profund 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 Small-cap Profund'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 Small-cap Profund 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 Small-cap Profund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small-cap Profund is said to be less leveraged. If creditors hold a majority of Small-cap Profund's assets, the Mutual Fund is said to be highly leveraged.
Small Cap Profund Small Cap is overvalued with Real Value of 116.82 and Hype Value of 131.26. The main objective of Small-cap Profund fund analysis is to determine its intrinsic value, which is an estimate of what Small Cap Profund Small Cap is worth, separate from its market price. There are two main types of Small-cap Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Small Cap Profund Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Small-cap Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Small-cap Profund 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.
Small-cap |
Small-cap Mutual Fund Analysis Notes
The fund maintains about 55.21% of assets in cash. Small Cap Profund last dividend was 0.01 per share. Large To find out more about Small Cap Profund Small Cap contact the company at 888-776-3637.Small Cap Profund Investment Alerts
| The fund maintains about 55.21% of its assets in cash |
Top Small Cap Profund Small Cap Mutual Fund Constituents
| PFGC | Performance Food Group | Stock | |
| IDA | IDACORP | Stock | |
| PAYC | Paycom Software | Stock | |
| FR | First Industrial Realty | Stock | |
| POR | Portland General Electric | Stock | |
| TTD | Trade Desk | Stock | |
| NVAX | Novavax | Stock | |
| BKH | Black Hills | Stock | |
| SAGE | Sage Therapeutics | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| CHGG | Chegg Inc | Stock | |
| PENN | Penn National Gaming | Stock | |
| GME | GameStop Corp | Stock | |
| CW | Curtiss Wright | Stock | |
| LITE | Lumentum Holdings | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| ENTG | Entegris | Stock | |
| LIVN | LivaNova PLC | Stock | |
| SAIC | Science Applications International | Stock | |
| HUBS | HubSpot | Stock | |
| CZR | Caesars Entertainment | Stock | |
| FIVN | Five9 Inc | Stock | |
| GNRC | Generac Holdings | Stock | |
| MKSI | MKS Instruments | Stock | |
| RDN | Radian Group | Stock | |
| AMED | Amedisys | Stock |
Small-cap Profund Outstanding Bonds
Small-cap Profund 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. Small Cap Profund 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 Small-cap bonds can be classified according to their maturity, which is the date when Small Cap Profund 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.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Small-cap Profund Predictive Daily Indicators
Small-cap Profund 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 Small-cap Profund 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 | 1.01 | |||
| Day Median Price | 131.26 | |||
| Day Typical Price | 131.26 | |||
| Price Action Indicator | 0.77 | |||
| Period Momentum Indicator | 1.55 |
Small-cap Profund Forecast Models
Small-cap Profund's time-series forecasting models are one of many Small-cap Profund'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 Small-cap Profund'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.Small-cap Profund 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 Small-cap Profund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small-cap Profund, which in turn will lower the firm's financial flexibility.Small-cap Profund Corporate Bonds Issued
About Small-cap Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Small-cap Profund 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 Small-cap 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 Small-cap Profund. By using and applying Small-cap Mutual Fund analysis, traders can create a robust methodology for identifying Small-cap entry and exit points for their positions.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
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Other Information on Investing in Small-cap Mutual Fund
Small-cap Profund financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Profund security.
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