Tcm Small Cap Fund Analysis
| TCMSX Fund | USD 49.56 0.61 1.25% |
Tcm Small'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. Tcm Small's financial risk is the risk to Tcm Small 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 Tcm Small'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 Tcm Small 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 Tcm Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tcm Small is said to be less leveraged. If creditors hold a majority of Tcm Small's assets, the Mutual Fund is said to be highly leveraged.
Tcm Small Cap is undervalued with Real Value of 51.02 and Hype Value of 49.73. The main objective of Tcm Small fund analysis is to determine its intrinsic value, which is an estimate of what Tcm Small Cap is worth, separate from its market price. There are two main types of Tcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Tcm Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Tcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Tcm Small 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.
Tcm |
Tcm Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Tcm Small Cap maintains 96.32% of assets in stocks. Large To find out more about Tcm Small Cap contact the company at 800-536-3230.Tcm Small Cap Investment Alerts
Top Tcm Small Cap Mutual Fund Constituents
| CLH | Clean Harbors | Stock | |
| TTD | Trade Desk | Stock | |
| SUM | Summit Materials | Stock | |
| GWRE | Guidewire Software | Stock | |
| STRA | Strategic Education | Stock | |
| ALTR | Altair Engineering | Stock | |
| PTC | PTC Inc | Stock | |
| CUB | Lionheart Holdings | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| WSC | Willscot Mobile Mini | Stock | |
| ONTO | Onto Innovation | Stock | |
| LITE | Lumentum Holdings | Stock | |
| GTLS | Chart Industries | Stock | |
| HEI | Heico | Stock | |
| PGNY | Progyny | Stock | |
| MTZ | MasTec Inc | Stock | |
| CACI | CACI International | Stock | |
| SHYF | Shyft Group | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| XBI | SPDR SP Biotech | Etf | |
| NTRA | Natera Inc | Stock | |
| TSEM | Tower Semiconductor | Stock |
Tcm Small Outstanding Bonds
Tcm Small 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. Tcm Small Cap 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 Tcm bonds can be classified according to their maturity, which is the date when Tcm Small Cap 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 |
Tcm Small Predictive Daily Indicators
Tcm Small 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 Tcm Small 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 | 1.01 | |||
| Day Median Price | 49.56 | |||
| Day Typical Price | 49.56 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 |
Tcm Small Forecast Models
Tcm Small's time-series forecasting models are one of many Tcm Small'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 Tcm Small'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.Tcm Small 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 Tcm Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tcm Small, which in turn will lower the firm's financial flexibility.Tcm Small Corporate Bonds Issued
About Tcm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Tcm Small 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 Tcm 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 Tcm Small. By using and applying Tcm Mutual Fund analysis, traders can create a robust methodology for identifying Tcm entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in investments tied to small-capitalization growth companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Tcm Small to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Other Information on Investing in Tcm Mutual Fund
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |