Sextant Growth Fund Analysis
| SSGFX Fund | USD 61.92 0.09 0.15% |
Sextant Growth'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. Sextant Growth's financial risk is the risk to Sextant Growth 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 Sextant Growth'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 Sextant Growth 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 Sextant Growth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sextant Growth is said to be less leveraged. If creditors hold a majority of Sextant Growth's assets, the Mutual Fund is said to be highly leveraged.
Sextant Growth Fund is fairly valued with Real Value of 62.07 and Hype Value of 61.92. The main objective of Sextant Growth fund analysis is to determine its intrinsic value, which is an estimate of what Sextant Growth Fund is worth, separate from its market price. There are two main types of Sextant Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sextant Growth Fund. On the other hand, technical analysis, focuses on the price and volume data of Sextant Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sextant Growth 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.
Sextant |
Sextant Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Sextant Growth maintains 98.07% of assets in stocks. Large Growth To find out more about Sextant Growth Fund contact the company at 800-728-8762.Sextant Growth Investment Alerts
| Sextant Growth generated a negative expected return over the last 90 days | |
| The fund maintains 98.07% of its assets in stocks |
Top Sextant Growth Fund Mutual Fund Constituents
| NKE | Nike Inc | Stock | |
| ECL | Ecolab Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| HD | The Home Depot | Stock | |
| TJX | The TJX Companies | Stock | |
| MA | Mastercard | Stock | |
| ABT | Abbott Laboratories | Stock | |
| SWK | Stanley Black Decker | Stock | |
| RPM | RPM International | Stock | |
| ROST | Ross Stores | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| LOW | Lowes Companies | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FIS | Fidelity National Information | Stock | |
| EW | Edwards Lifesciences Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| DOCU | DocuSign | Stock | |
| SBUX | Starbucks | Stock | |
| FB | ProShares Trust ProShares | Etf |
Sextant Growth Outstanding Bonds
Sextant Growth 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. Sextant Growth 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 Sextant bonds can be classified according to their maturity, which is the date when Sextant Growth Fund 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sextant Growth Predictive Daily Indicators
Sextant Growth 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 Sextant Growth 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 | 61.92 | |||
| Day Typical Price | 61.92 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 55.03 |
Sextant Growth Forecast Models
Sextant Growth's time-series forecasting models are one of many Sextant Growth'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 Sextant Growth'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.Sextant Growth 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 Sextant Growth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sextant Growth, which in turn will lower the firm's financial flexibility.Sextant Growth Corporate Bonds Issued
About Sextant Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sextant Growth 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 Sextant 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 Sextant Growth. By using and applying Sextant Mutual Fund analysis, traders can create a robust methodology for identifying Sextant entry and exit points for their positions.
The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.
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Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
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