Third Avenue Small Fund Analysis
| TASZX Fund | USD 22.78 0.02 0.09% |
Third Avenue'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. Third Avenue's financial risk is the risk to Third Avenue 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 Third Avenue'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 Third Avenue 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 Third Avenue to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Third Avenue is said to be less leveraged. If creditors hold a majority of Third Avenue's assets, the Mutual Fund is said to be highly leveraged.
Third Avenue Small is undervalued with Real Value of 24.3 and Hype Value of 22.83. The main objective of Third Avenue fund analysis is to determine its intrinsic value, which is an estimate of what Third Avenue Small is worth, separate from its market price. There are two main types of Third Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Third Avenue Small. On the other hand, technical analysis, focuses on the price and volume data of Third Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Third Avenue 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.
Third |
Third Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Third Avenue Small maintains 96.11% of assets in stocks. Large To find out more about Third Avenue Small contact the company at 800-443-1021.Third Avenue Small Investment Alerts
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| The fund maintains 96.11% of its assets in stocks |
Top Third Avenue Small Mutual Fund Constituents
| PB | Prosperity Bancshares | Stock | |
| EME | EMCOR Group | Stock | |
| NSIT | Insight Enterprises | Stock | |
| AGX | Argan Inc | Stock | |
| SBSI | Southside Bancshares | Stock | |
| AHL | Aspen Insurance Holdings | Stock | |
| CUB | Lionheart Holdings | Stock | |
| ICFI | ICF International | Stock | |
| FPH | Five Point Holdings | Stock | |
| TTEK | Tetra Tech | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| FCN | FTI Consulting | Stock | |
| TPH | TRI Pointe Homes | Stock | |
| VC | Visteon Corp | Stock | |
| UMBF | UMB Financial | Stock | |
| TDW | Tidewater | Stock | |
| CALM | Cal Maine Foods | Stock | |
| FIX | Comfort Systems USA | Stock | |
| ATNI | ATN International | Stock | |
| HBB | Hamilton Beach Brands | Stock | |
| SMHI | SEACOR Marine Holdings | Stock | |
| WASH | Washington Trust Bancorp | Stock | |
| CUBI | Customers Bancorp | Stock | |
| SEB | Seaboard | Stock | |
| FRPH | Frp Holdings Ord | Stock | |
| PRA | ProAssurance | Stock |
Third Avenue Outstanding Bonds
Third Avenue 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. Third Avenue 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 Third bonds can be classified according to their maturity, which is the date when Third Avenue 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Third Avenue Predictive Daily Indicators
Third Avenue 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 Third Avenue 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 | 22.78 | |||
| Day Typical Price | 22.78 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Third Avenue Forecast Models
Third Avenue's time-series forecasting models are one of many Third Avenue'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 Third Avenue'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.Third Avenue 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 Third Avenue's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Third Avenue, which in turn will lower the firm's financial flexibility.Third Avenue Corporate Bonds Issued
About Third Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Third Avenue 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 Third 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 Third Avenue. By using and applying Third Mutual Fund analysis, traders can create a robust methodology for identifying Third entry and exit points for their positions.
The fund seeks to achieve its objective by acquiring equity securities, including common stocks and convertible securities, of well-financed small companies at a discount to what the Adviser believes is their intrinsic value. The advisor expects to invest at least 80 percent of its net assets in securities of companies that are considered small. It also invests in both domestic and foreign securities.
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Other Information on Investing in Third Mutual Fund
Third Avenue financial ratios help investors to determine whether Third 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 Third with respect to the benefits of owning Third Avenue security.
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