Global Strategy Fund Analysis
| VGLSX Fund | USD 12.20 0.08 0.65% |
Global Strategy'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. Global Strategy's financial risk is the risk to Global Strategy 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 Global Strategy'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 Global Strategy 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 Global Strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Strategy is said to be less leveraged. If creditors hold a majority of Global Strategy's assets, the Mutual Fund is said to be highly leveraged.
Global Strategy Fund is undervalued with Real Value of 12.88 and Hype Value of 12.2. The main objective of Global Strategy fund analysis is to determine its intrinsic value, which is an estimate of what Global Strategy Fund is worth, separate from its market price. There are two main types of Global Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Global Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Global Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Global Strategy 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.
Global |
Global Mutual Fund Analysis Notes
The fund keeps about 11.23% of net assets in cash. Large Blend For more information please call the company at 800-448-2542.Global Strategy Investment Alerts
| The fund keeps about 11.23% of its net assets in cash |
Top Global Strategy Fund Mutual Fund Constituents
| ORCL | Oracle | Stock | |
| C | Citigroup | Stock | |
| LLY | Eli Lilly and | Stock | |
| MSFT | Microsoft | Stock | |
| SSNLF | Samsung Electronics Co | Pink Sheet | |
| WFC | Wells Fargo | Stock | |
| DTE | DTE Energy | Stock | |
| VZ | Verizon Communications | Stock |
Global Strategy Outstanding Bonds
Global Strategy 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. Global Strategy 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 Global bonds can be classified according to their maturity, which is the date when Global Strategy 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 | |
| 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 | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Global Strategy Predictive Daily Indicators
Global Strategy 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 Global Strategy 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 | 0.99 | |||
| Day Median Price | 12.2 | |||
| Day Typical Price | 12.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 64.78 |
Global Strategy Forecast Models
Global Strategy's time-series forecasting models are one of many Global Strategy'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 Global Strategy'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.Global Strategy 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 Global Strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Strategy, which in turn will lower the firm's financial flexibility.Global Strategy Corporate Bonds Issued
About Global Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Global Strategy 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 Global 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 Global Strategy. By using and applying Global Mutual Fund analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock of large- and mid-capitalization companies included in the MSCI ACWI Index and depositary receipts representing such stocks. Under normal market conditions, the Advisor expects to invest at least 40 percent of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.
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Other Information on Investing in Global Mutual Fund
Global Strategy financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Strategy security.
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