Simt Tax Managed Smallmid Fund Analysis
| STMSX Fund | USD 24.93 0.23 0.91% |
Simt Tax-managed'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. Simt Tax-managed's financial risk is the risk to Simt Tax-managed 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 Simt Tax-managed'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 Simt Tax-managed 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 Simt Tax-managed to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simt Tax-managed is said to be less leveraged. If creditors hold a majority of Simt Tax-managed's assets, the Mutual Fund is said to be highly leveraged.
Simt Tax Managed Smallmid is undervalued with Real Value of 26.91 and Hype Value of 25.16. The main objective of Simt Tax-managed fund analysis is to determine its intrinsic value, which is an estimate of what Simt Tax Managed Smallmid is worth, separate from its market price. There are two main types of Simt Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Simt Tax Managed Smallmid. On the other hand, technical analysis, focuses on the price and volume data of Simt Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Simt Tax-managed 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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Simt Mutual Fund Analysis Notes
The fund maintains 97.5% of assets in stocks. Simt Tax Managed last dividend was 0.02 per share. Large To find out more about Simt Tax Managed Smallmid contact the company at 800-342-5734.Simt Tax Managed Investment Alerts
Top Simt Tax Managed Smallmid Mutual Fund Constituents
| PAY | Paymentus Holdings | Stock | |
| SLGN | Silgan Holdings | Stock | |
| LAD | Lithia Motors | Stock | |
| CXW | CoreCivic | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| CAKE | The Cheesecake Factory | Stock | |
| BWXT | BWX Technologies | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| SMCI | Super Micro Computer | Stock | |
| MPW | Medical Properties Trust | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| POOL | Pool Corporation | Stock | |
| KAR | KAR Auction Services | Stock | |
| GLPI | Gaming Leisure Properties | Stock | |
| ZION | Zions Bancorporation | Stock | |
| OFG | OFG Bancorp | Stock | |
| SKX | Skechers USA | Stock | |
| GDOT | Green Dot | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| FMC | FMC Corporation | Stock |
Simt Tax-managed Outstanding Bonds
Simt Tax-managed 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. Simt Tax Managed 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 Simt bonds can be classified according to their maturity, which is the date when Simt Tax Managed Smallmid 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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Simt Tax-managed Predictive Daily Indicators
Simt Tax-managed 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 Simt Tax-managed 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.93 | |||
| Day Typical Price | 24.93 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.23) |
Simt Tax-managed Forecast Models
Simt Tax-managed's time-series forecasting models are one of many Simt Tax-managed'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 Simt Tax-managed'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.Simt Tax-managed 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 Simt Tax-managed's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simt Tax-managed, which in turn will lower the firm's financial flexibility.Simt Tax-managed Corporate Bonds Issued
About Simt Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Simt Tax-managed 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 Simt 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 Simt Tax-managed. By using and applying Simt Mutual Fund analysis, traders can create a robust methodology for identifying Simt entry and exit points for their positions.
The fund will invest at least 80 percent of its net assets in equity securities of small and medium capitalization companies. Sei Tax-Managed is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Simt Mutual Fund
Simt Tax-managed financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Tax-managed security.
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