T Rowe Price Fund Analysis
| TILCX Fund | USD 24.39 0.05 0.20% |
T Rowe'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. T Rowe's financial risk is the risk to T Rowe 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 T Rowe'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 T Rowe 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 T Rowe to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, T Rowe is said to be less leveraged. If creditors hold a majority of T Rowe's assets, the Mutual Fund is said to be highly leveraged.
T Rowe Price is undervalued with Real Value of 25.04 and Hype Value of 24.44. The main objective of T Rowe fund analysis is to determine its intrinsic value, which is an estimate of what T Rowe Price is worth, separate from its market price. There are two main types of TILCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of T Rowe Price. On the other hand, technical analysis, focuses on the price and volume data of TILCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The T Rowe 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.
TILCX |
TILCX Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. T Rowe Price maintains 97.94% of assets in stocks. Large Value To find out more about T Rowe Price contact the company at 800-638-8797.T Rowe Price Investment Alerts
Top T Rowe Price Mutual Fund Constituents
| MRK | Merck Company | Stock | |
| C | Citigroup | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| MET | MetLife | Stock | |
| WFC | Wells Fargo | Stock | |
| VZ | Verizon Communications | Stock | |
| UPS | United Parcel Service | Stock | |
| SO | Southern Company | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| MS | Morgan Stanley | Stock | |
| AIG | American International Group | Stock | |
| MDT | Medtronic PLC | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| IP | International Paper | Stock | |
| GE | GE Aerospace | Stock | |
| FOX | Fox Corp Class | Stock | |
| DD | Dupont De Nemours | Stock | |
| CSCO | Cisco Systems | Stock | |
| CB | Chubb | Stock | |
| AMAT | Applied Materials | Stock | |
| PCG | PGE Corp | Stock | |
| PM | Philip Morris International | Stock | |
| PFE | Pfizer Inc | Stock | |
| TSN | Tyson Foods | Stock | |
| FITB | Fifth Third Bancorp | Stock |
T Rowe Outstanding Bonds
T Rowe 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. T Rowe Price 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 TILCX bonds can be classified according to their maturity, which is the date when T Rowe Price 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
T Rowe Predictive Daily Indicators
T Rowe 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 T Rowe 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 | 1.0 | |||
| Day Median Price | 24.39 | |||
| Day Typical Price | 24.39 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
T Rowe Forecast Models
T Rowe's time-series forecasting models are one of many T Rowe'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 T Rowe'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.T Rowe 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 T Rowe's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of T Rowe, which in turn will lower the firm's financial flexibility.T Rowe Corporate Bonds Issued
About TILCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how T Rowe 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 TILCX 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 T Rowe. By using and applying TILCX Mutual Fund analysis, traders can create a robust methodology for identifying TILCX entry and exit points for their positions.
The fund will normally invest at least 80 percent of its net assets in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either larger than the current median market capitalization of companies in the Russell 1000 Value Index or larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
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 T Rowe to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in TILCX Mutual Fund
T Rowe financial ratios help investors to determine whether TILCX 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 TILCX with respect to the benefits of owning T Rowe security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance |