California Municipal Portfolio Fund Analysis
| SNCAX Fund | USD 25.45 0.02 0.08% |
California Municipal'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. California Municipal's financial risk is the risk to California Municipal 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 California Municipal'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 California Municipal 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 California Municipal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, California Municipal is said to be less leveraged. If creditors hold a majority of California Municipal's assets, the Mutual Fund is said to be highly leveraged.
California Municipal Portfolio is fairly valued with Real Value of 25.4 and Hype Value of 25.45. The main objective of California Municipal fund analysis is to determine its intrinsic value, which is an estimate of what California Municipal Portfolio is worth, separate from its market price. There are two main types of California Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of California Municipal Portfolio. On the other hand, technical analysis, focuses on the price and volume data of California Mutual Fund to identify patterns and trends that may indicate its future price movements.
The California Municipal 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.
California |
California Mutual Fund Analysis Notes
The fund maintains about 5.79% of assets in cash. California Municipal last dividend was 0.02 per share. Large To find out more about California Municipal Portfolio contact the company at 212-486-5800.California Municipal Investment Alerts
| The fund maintains about 5.79% of its assets in cash |
California Municipal Outstanding Bonds
California Municipal 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. California Municipal 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 California bonds can be classified according to their maturity, which is the date when California Municipal Portfolio 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.
California Municipal Predictive Daily Indicators
California Municipal 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 California Municipal 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.
California Municipal Forecast Models
California Municipal's time-series forecasting models are one of many California Municipal'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 California Municipal'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.California Municipal 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 California Municipal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of California Municipal, which in turn will lower the firm's financial flexibility.California Municipal Corporate Bonds Issued
About California Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how California Municipal 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 California 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 California Municipal. By using and applying California Mutual Fund analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
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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 California Municipal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in California Mutual Fund
California Municipal financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Municipal security.
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