Utilities Ultrasector Profund Fund Analysis
| UTPIX Fund | USD 82.88 0.65 0.79% |
Utilities Ultrasector'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. Utilities Ultrasector's financial risk is the risk to Utilities Ultrasector 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 Utilities Ultrasector'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 Utilities Ultrasector 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 Utilities Ultrasector to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Utilities Ultrasector is said to be less leveraged. If creditors hold a majority of Utilities Ultrasector's assets, the Mutual Fund is said to be highly leveraged.
Utilities Ultrasector Profund is fairly valued with Real Value of 82.59 and Hype Value of 82.23. The main objective of Utilities Ultrasector fund analysis is to determine its intrinsic value, which is an estimate of what Utilities Ultrasector Profund is worth, separate from its market price. There are two main types of Utilities Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Utilities Ultrasector Profund. On the other hand, technical analysis, focuses on the price and volume data of Utilities Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Utilities Ultrasector 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.
Utilities |
Utilities Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Utilities Ultrasector keeps about 20.22% of net assets in cash. This fund last dividend was 0.32 per share. Large For more information please call the company at 888-776-3637.Utilities Ultrasector Investment Alerts
| Utilities Ultrasector generated a negative expected return over the last 90 days | |
| The fund keeps about 20.22% of its net assets in cash |
Top Utilities Ultrasector Profund Mutual Fund Constituents
| AEP | American Electric Power | Stock | |
| D | Dominion Energy | Stock | |
| DUK | Duke Energy | Stock | |
| ED | Consolidated Edison | Stock | |
| EXC | Exelon | Stock | |
| NEE | Nextera Energy | Stock | |
| SO | Southern Company | Stock | |
| SRE | Sempra Energy | Stock | |
| WEC | WEC Energy Group | Stock | |
| XEL | Xcel Energy | Stock | |
| PCG | PGE Corp | Stock | |
| EIX | Edison International | Stock | |
| PEG | Public Service Enterprise | Stock | |
| PPL | PPL Corporation | Stock |
Utilities Ultrasector Outstanding Bonds
Utilities Ultrasector 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. Utilities Ultrasector 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 Utilities bonds can be classified according to their maturity, which is the date when Utilities Ultrasector Profund 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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Utilities Ultrasector Predictive Daily Indicators
Utilities Ultrasector 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 Utilities Ultrasector 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 | 82.88 | |||
| Day Typical Price | 82.88 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.65 |
Utilities Ultrasector Forecast Models
Utilities Ultrasector's time-series forecasting models are one of many Utilities Ultrasector'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 Utilities Ultrasector'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.Utilities Ultrasector 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 Utilities Ultrasector's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Utilities Ultrasector, which in turn will lower the firm's financial flexibility.Utilities Ultrasector Corporate Bonds Issued
About Utilities Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Utilities Ultrasector 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 Utilities 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 Utilities Ultrasector. By using and applying Utilities Mutual Fund analysis, traders can create a robust methodology for identifying Utilities entry and exit points for their positions.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Utilities UltraSector is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Utilities Mutual Fund
Utilities Ultrasector financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Ultrasector security.
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