Catalystmap Global Balanced Fund Analysis
| TRXAX Fund | USD 13.59 0.08 0.59% |
Catalyst/map Global'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. Catalyst/map Global's financial risk is the risk to Catalyst/map Global 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 Catalyst/map Global'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 Catalyst/map Global 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 Catalyst/map Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Catalyst/map Global is said to be less leveraged. If creditors hold a majority of Catalyst/map Global's assets, the Mutual Fund is said to be highly leveraged.
Catalystmap Global Balanced is overvalued with Real Value of 12.39 and Hype Value of 13.59. The main objective of Catalyst/map Global fund analysis is to determine its intrinsic value, which is an estimate of what Catalystmap Global Balanced is worth, separate from its market price. There are two main types of Catalyst/map Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalystmap Global Balanced. On the other hand, technical analysis, focuses on the price and volume data of Catalyst/map Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst/map Global 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.
Catalyst/map |
Catalyst/map Mutual Fund Analysis Notes
The fund maintains about 5.4% of assets in cash. Catalyst/map Global last dividend was 0.08 per share. Large Value To find out more about Catalystmap Global Balanced contact the company at 866-447-4228.Catalyst/map Global Investment Alerts
| Latest headline from news.google.com: Despite court win, Texas dementia fund still paused from going into effect - The Texas Tribune | |
| The fund maintains about 5.4% of its assets in cash |
Top Catalystmap Global Balanced Mutual Fund Constituents
| BG | Bunge Limited | Stock | |
| CPB | Campbells Co | Stock | |
| CSCO | Cisco Systems | Stock | |
| IMBBY | Imperial Brands PLC | OTC Stock | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| MU | Micron Technology | Stock | |
| NFG | National Fuel Gas | Stock | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| NVS | Novartis AG ADR | Stock | |
| SNY | Sanofi ADR | Stock | |
| TTEK | Tetra Tech | Stock | |
| WEN | The Wendys Co | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Catalyst/map Global Outstanding Bonds
Catalyst/map Global 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. Catalyst/map Global 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 Catalyst/map bonds can be classified according to their maturity, which is the date when Catalystmap Global Balanced 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.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Catalyst/map Global Predictive Daily Indicators
Catalyst/map Global 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 Catalyst/map Global 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 | 13.59 | |||
| Day Typical Price | 13.59 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Catalyst/map Global Forecast Models
Catalyst/map Global's time-series forecasting models are one of many Catalyst/map Global'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 Catalyst/map Global'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.Catalyst/map Global 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 Catalyst/map Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst/map Global, which in turn will lower the firm's financial flexibility.Catalyst/map Global Corporate Bonds Issued
About Catalyst/map Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst/map Global 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 Catalyst/map 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 Catalyst/map Global. By using and applying Catalyst/map Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst/map entry and exit points for their positions.
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.
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Other Information on Investing in Catalyst/map Mutual Fund
Catalyst/map Global financial ratios help investors to determine whether Catalyst/map 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 Catalyst/map with respect to the benefits of owning Catalyst/map Global security.
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