Undiscovered Managers Behavioral Fund Analysis
| UBVCX Fund | USD 71.85 0.04 0.06% |
Undiscovered Managers' 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. Undiscovered Managers' financial risk is the risk to Undiscovered Managers 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 Undiscovered Managers' 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 Undiscovered Managers 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 Undiscovered Managers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Undiscovered Managers is said to be less leveraged. If creditors hold a majority of Undiscovered Managers' assets, the Mutual Fund is said to be highly leveraged.
Undiscovered Managers Behavioral is undervalued with Real Value of 74.22 and Hype Value of 56.23. The main objective of Undiscovered Managers fund analysis is to determine its intrinsic value, which is an estimate of what Undiscovered Managers Behavioral is worth, separate from its market price. There are two main types of Undiscovered Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Undiscovered Managers Behavioral. On the other hand, technical analysis, focuses on the price and volume data of Undiscovered Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Undiscovered Managers 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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Undiscovered Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Undiscovered Managers keeps about 9.24% of net assets in cash. Large For more information please call the company at 800-480-4111.Undiscovered Managers Investment Alerts
| Latest headline from news.google.com: Form 497K Keeley Funds, Inc. - StreetInsider | |
| The fund keeps about 9.24% of its net assets in cash |
Top Undiscovered Managers Behavioral Mutual Fund Constituents
| POR | Portland General Electric | Stock | |
| RYN | Rayonier | Stock | |
| BERY | Berry Global Group | Stock | |
| ONB | Old National Bancorp | Stock | |
| WTM | White Mountains Insurance | Stock | |
| ENSG | The Ensign Group | Stock | |
| TEN | Tsakos Energy Navigation | Stock | |
| FHN | First Horizon National | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| CBT | Cabot | Stock | |
| FNB | FNB Corp | Stock | |
| KMPR | Kemper | Stock | |
| BCO | Brinks Company | Stock | |
| TEX | Terex | Stock | |
| BRX | Brixmor Property | Stock | |
| HOPE | Hope Bancorp | Stock | |
| JELD | Jeld Wen Holding | Stock | |
| GPK | Graphic Packaging Holding | Stock | |
| CNO | CNO Financial Group | Stock | |
| DVN | Devon Energy | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| KEY | KeyCorp | Stock | |
| CCK | Crown Holdings | Stock | |
| MATX | Matson Inc | Stock |
Undiscovered Managers Outstanding Bonds
Undiscovered Managers 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. Undiscovered Managers 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 Undiscovered bonds can be classified according to their maturity, which is the date when Undiscovered Managers Behavioral 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Undiscovered Managers Predictive Daily Indicators
Undiscovered Managers 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 Undiscovered Managers 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 | 71.85 | |||
| Day Typical Price | 71.85 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 61.33 |
Undiscovered Managers Forecast Models
Undiscovered Managers' time-series forecasting models are one of many Undiscovered Managers' 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 Undiscovered Managers' 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.Undiscovered Managers 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 Undiscovered Managers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Undiscovered Managers, which in turn will lower the firm's financial flexibility.Undiscovered Managers Corporate Bonds Issued
About Undiscovered Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Undiscovered Managers 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 Undiscovered 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 Undiscovered Managers. By using and applying Undiscovered Mutual Fund analysis, traders can create a robust methodology for identifying Undiscovered entry and exit points for their positions.
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the funds sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
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Other Information on Investing in Undiscovered Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether Undiscovered 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 Undiscovered with respect to the benefits of owning Undiscovered Managers security.
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