Foreign Value Fund Analysis
| VCFVX Fund | USD 14.26 0.22 1.52% |
Foreign Value'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. Foreign Value's financial risk is the risk to Foreign Value 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 Foreign Value'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 Foreign Value 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 Foreign Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foreign Value is said to be less leveraged. If creditors hold a majority of Foreign Value's assets, the Mutual Fund is said to be highly leveraged.
Foreign Value Fund is undervalued with Real Value of 15.3 and Hype Value of 14.24. The main objective of Foreign Value fund analysis is to determine its intrinsic value, which is an estimate of what Foreign Value Fund is worth, separate from its market price. There are two main types of Foreign Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Foreign Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Foreign Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Foreign Value 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.
Foreign |
Foreign Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Foreign Value keeps 98.62% of net assets in stocks. Large Value For more information please call the company at 800-448-2542.Foreign Value Investment Alerts
| The fund keeps 98.62% of its net assets in stocks |
Top Foreign Value Fund Mutual Fund Constituents
| ORA | Ormat Technologies | Stock | |
| ST | Sensata Technologies Holding | Stock | |
| SMIN | iShares MSCI India | Etf | |
| BERY | Berry Global Group | Stock | |
| BKR | Baker Hughes Co | Stock | |
| CHKP | Check Point Software | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| STLA | Stellantis NV | Stock | |
| BIDU | Baidu Inc | Stock | |
| ROG | Rogers | Stock | |
| TEVA | Teva Pharma Industries | Stock |
Institutional Mutual Fund Holders for Foreign Value
Have you ever been surprised when a price of an equity instrument such as Foreign Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foreign Value Fund backward and forwards among themselves. Foreign Value's institutional investor refers to the entity that pools money to purchase Foreign Value'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.
| VLAGX | Valic Company I | Mutual Fund | Allocation--70% to 85% Equity | |
| VDAFX | Dynamic Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
Foreign Value Outstanding Bonds
Foreign Value 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. Foreign 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 Foreign bonds can be classified according to their maturity, which is the date when Foreign Value 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View |
Foreign Value Predictive Daily Indicators
Foreign Value 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 Foreign Value 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 | 0.98 | |||
| Day Median Price | 14.26 | |||
| Day Typical Price | 14.26 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) |
Foreign Value Forecast Models
Foreign Value's time-series forecasting models are one of many Foreign Value'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 Foreign Value'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.Foreign Value 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 Foreign Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foreign Value, which in turn will lower the firm's financial flexibility.Foreign Value Corporate Bonds Issued
About Foreign Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Foreign Value 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 Foreign 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 Foreign Value. By using and applying Foreign Mutual Fund analysis, traders can create a robust methodology for identifying Foreign entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of foreign issues. Valic Company is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Foreign Mutual Fund
Foreign Value financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Value security.
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