Snow Capital Small Fund Analysis
| SNWIX Fund | USD 79.87 1.48 1.89% |
Snow Capital'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. Snow Capital's financial risk is the risk to Snow Capital 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 Snow Capital'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 Snow Capital 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 Snow Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Snow Capital is said to be less leveraged. If creditors hold a majority of Snow Capital's assets, the Mutual Fund is said to be highly leveraged.
Snow Capital Small is undervalued with Real Value of 84.66 and Hype Value of 79.87. The main objective of Snow Capital fund analysis is to determine its intrinsic value, which is an estimate of what Snow Capital Small is worth, separate from its market price. There are two main types of Snow Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Snow Capital Small. On the other hand, technical analysis, focuses on the price and volume data of Snow Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Snow Capital 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.
Snow |
Snow Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Snow Capital Small maintains 99.39% of assets in stocks. Large To find out more about Snow Capital Small contact the company at 833-999-2636.Snow Capital Small Investment Alerts
Top Snow Capital Small Mutual Fund Constituents
| X | United States Steel | Stock | |
| PBF | PBF Energy | Stock | |
| PLAY | Dave Busters Entertainment | Stock | |
| CMC | Commercial Metals | Stock | |
| SIMO | Silicon Motion Technology | Stock | |
| SMCI | Super Micro Computer | Stock | |
| OFG | OFG Bancorp | Stock | |
| SKX | Skechers USA | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| FHN | First Horizon National | Stock | |
| CNK | Cinemark Holdings | Stock | |
| CNO | CNO Financial Group | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| FCF | First Commonwealth Financial | Stock | |
| GDOT | Green Dot | Stock | |
| MOD | Modine Manufacturing | Stock | |
| BKU | BankUnited | Stock | |
| PAY | Paymentus Holdings | Stock | |
| DK | Delek Energy | Stock | |
| APOG | Apogee Enterprises | Stock | |
| WCC | WESCO International | Stock |
Snow Capital Outstanding Bonds
Snow Capital 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. Snow Capital Small 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 Snow bonds can be classified according to their maturity, which is the date when Snow Capital Small 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.
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Snow Capital Predictive Daily Indicators
Snow Capital 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 Snow Capital 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 | 1.02 | |||
| Day Median Price | 79.87 | |||
| Day Typical Price | 79.87 | |||
| Price Action Indicator | 0.74 | |||
| Period Momentum Indicator | 1.48 |
Snow Capital Forecast Models
Snow Capital's time-series forecasting models are one of many Snow Capital'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 Snow Capital'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.Snow Capital 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 Snow Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Snow Capital, which in turn will lower the firm's financial flexibility.Snow Capital Corporate Bonds Issued
About Snow Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Snow Capital 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 Snow 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 Snow Capital. By using and applying Snow Mutual Fund analysis, traders can create a robust methodology for identifying Snow entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.
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Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
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