Income Stock Fund Analysis
| UIISX Fund | USD 19.64 0.21 1.08% |
Income Stock'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. Income Stock's financial risk is the risk to Income Stock 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 Income Stock'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 Income Stock 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 Income Stock to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Income Stock is said to be less leveraged. If creditors hold a majority of Income Stock's assets, the Mutual Fund is said to be highly leveraged.
Income Stock Fund is fairly valued with Real Value of 19.86 and Hype Value of 19.63. The main objective of Income Stock fund analysis is to determine its intrinsic value, which is an estimate of what Income Stock Fund is worth, separate from its market price. There are two main types of Income Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Income Stock Fund. On the other hand, technical analysis, focuses on the price and volume data of Income Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Income Stock 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.
Income |
Income Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Income Stock keeps 99.62% of net assets in stocks. This fund last dividend was 0.08 per share. Large For more information please call the company at 800-531-8722.Income Stock Investment Alerts
| The fund keeps 99.62% of its net assets in stocks |
Top Income Stock Fund Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| C | Citigroup | Stock | |
| WMT | Walmart Common Stock | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CSCO | Cisco Systems | Stock | |
| OMC | Omnicom Group | Stock | |
| GE | GE Aerospace | Stock | |
| MSFT | Microsoft | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| HD | The Home Depot | Stock | |
| INTC | Intel | Stock | |
| BAC | Bank of America | Stock | |
| VZ | Verizon Communications | Stock | |
| PG | Procter Gamble | Stock | |
| ALL | The Allstate | Stock | |
| CME | CME Group | Stock | |
| AAPL | Apple Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CMI | Cummins | Stock | |
| T | ATT Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MCD | McDonalds | Stock | |
| PM | Philip Morris International | Stock | |
| OXY | Occidental Petroleum | Stock | |
| LMT | Lockheed Martin | Stock | |
| TGT | Target | Stock | |
| MRK | Merck Company | Stock | |
| DUK | Duke Energy | Stock | |
| ABBV | AbbVie Inc | Stock |
Institutional Mutual Fund Holders for Income Stock
Have you ever been surprised when a price of an equity instrument such as Income Stock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Income Stock Fund backward and forwards among themselves. Income Stock's institutional investor refers to the entity that pools money to purchase Income Stock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 | |
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 |
Income Stock Outstanding Bonds
Income Stock 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. Income Stock 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 Income bonds can be classified according to their maturity, which is the date when Income Stock Fund 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 | |
| US90320BAA70 Corp BondUS90320BAA70 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Income Stock Predictive Daily Indicators
Income Stock 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 Income Stock 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 | 19.64 | |||
| Day Typical Price | 19.64 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
Income Stock Forecast Models
Income Stock's time-series forecasting models are one of many Income Stock'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 Income Stock'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.Income Stock 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 Income Stock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Income Stock, which in turn will lower the firm's financial flexibility.Income Stock Corporate Bonds Issued
About Income Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Income Stock 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 Income 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 Income Stock. By using and applying Income Mutual Fund analysis, traders can create a robust methodology for identifying Income entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in common stocks, with at least 65 percent of the funds assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.
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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 Income Stock to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Income Mutual Fund
Income Stock financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Stock security.
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