Value Fund Value Analysis
Value Fund'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. Value Fund's financial risk is the risk to Value Fund 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 Value Fund'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 Value Fund 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 Value Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Value Fund is said to be less leveraged. If creditors hold a majority of Value Fund's assets, the Mutual Fund is said to be highly leveraged.
Value Fund Value is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Value Fund fund analysis is to determine its intrinsic value, which is an estimate of what Value Fund Value is worth, separate from its market price. There are two main types of Value Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Value Fund Value. On the other hand, technical analysis, focuses on the price and volume data of Value Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Value Fund 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.
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Value Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Value Fund Value keeps 98.09% of net assets in stocks. Large Value For more information please call the company at 800-235-8396.Value Fund Value Investment Alerts
| Value Fund Value is not yet fully synchronised with the market data | |
| Value Fund Value has some characteristics of a very speculative penny stock | |
| Value Fund Value has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps 98.09% of its net assets in stocks |
Top Value Fund Value Mutual Fund Constituents
| PSX | Phillips 66 | Stock | |
| VST | Vistra Energy Corp | Stock | |
| MDLZ | Mondelez International | Stock | |
| PFE | Pfizer Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CVX | Chevron Corp | Stock | |
| JCI | Johnson Controls International | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| MSFT | Microsoft | Stock | |
| CAH | Cardinal Health | Stock | |
| ORCL | Oracle | Stock | |
| APD | Air Products and | Stock | |
| HUM | Humana Inc | Etf | |
| CMCSA | Comcast Corp | Stock | |
| LOW | Lowes Companies | Stock | |
| JNJ | Johnson Johnson | Stock | |
| PM | Philip Morris International | Stock | |
| AFL | Aflac Incorporated | Stock | |
| V | Visa Class A | Stock | |
| CI | Cigna Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| KDP | Keurig Dr Pepper | Stock | |
| AXP | American Express | Stock | |
| USB | US Bancorp | Stock | |
| EXC | Exelon | Stock | |
| C | Citigroup | Stock |
Value Fund Outstanding Bonds
Value Fund 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. Value Fund Value 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 Value bonds can be classified according to their maturity, which is the date when Value Fund Value 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.
| US90290MAE12 Corp BondUS90290MAE12 | View | |
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| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| USB 53 Corp BondUS902973AZ90 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| USB 37 Corp BondUS902973BC96 | View |
Value Fund 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 Value Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Value Fund, which in turn will lower the firm's financial flexibility.Value Fund Corporate Bonds Issued
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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 Value Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Value Mutual Fund
If you are still planning to invest in Value Fund Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Value Fund's history and understand the potential risks before investing.
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