Technology Munications Portfolio Fund Analysis
| STPCX Fund | USD 9.48 0.18 1.94% |
Technology Communications' 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. Technology Communications' financial risk is the risk to Technology Communications 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 Technology Communications' 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 Technology Communications 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 Technology Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Technology Communications is said to be less leveraged. If creditors hold a majority of Technology Communications' assets, the Mutual Fund is said to be highly leveraged.
Technology Munications Portfolio is undervalued with Real Value of 9.91 and Hype Value of 9.41. The main objective of Technology Communications fund analysis is to determine its intrinsic value, which is an estimate of what Technology Munications Portfolio is worth, separate from its market price. There are two main types of Technology Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Technology Munications Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Technology Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Technology Communications 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.
Technology |
Technology Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Technology Communications maintains 99.28% of assets in stocks. Large Blend To find out more about Technology Munications Portfolio contact the company at 800-807-3863.Technology Communications Investment Alerts
Top Technology Munications Portfolio Mutual Fund Constituents
| CHKP | Check Point Software | Stock | |
| INTC | Intel | Stock | |
| SNPS | Synopsys | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| KLAC | KLA Tencor | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EBAY | eBay Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| AMZN | Amazon Inc | Stock | |
| DOX | Amdocs | Stock | |
| NTAP | NetApp Inc | Stock |
Technology Communications Outstanding Bonds
Technology Communications 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. Technology Communications 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 Technology bonds can be classified according to their maturity, which is the date when Technology Munications 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.
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Technology Communications Predictive Daily Indicators
Technology Communications 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 Technology Communications 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 | 9.48 | |||
| Day Typical Price | 9.48 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Technology Communications Forecast Models
Technology Communications' time-series forecasting models are one of many Technology Communications' 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 Technology Communications' 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.Technology Communications 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 Technology Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Technology Communications, which in turn will lower the firm's financial flexibility.Technology Communications Corporate Bonds Issued
About Technology Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Technology Communications 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 Technology 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 Technology Communications. By using and applying Technology Mutual Fund analysis, traders can create a robust methodology for identifying Technology entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in equity securities issued by technology and communications companies, both domestic and foreign, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The fund may invest up to 25 percent of its total assets in foreign companies.
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Other Information on Investing in Technology Mutual Fund
Technology Communications financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Communications security.
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