Value Line Select Fund Analysis
| VILSX Fund | USD 32.42 0.21 0.65% |
Value Line'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. Value Line's financial risk is the risk to Value Line 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 Value Line'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 Value Line 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 Value Line to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Value Line is said to be less leveraged. If creditors hold a majority of Value Line's assets, the Mutual Fund is said to be highly leveraged.
Value Line Select is fairly valued with Real Value of 32.3 and Hype Value of 32.42. The main objective of Value Line fund analysis is to determine its intrinsic value, which is an estimate of what Value Line Select is worth, separate from its market price. There are two main types of Value Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Value Line Select. On the other hand, technical analysis, focuses on the price and volume data of Value Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Value Line 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.
Value |
Value Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Value Line Select keeps 99.36% of net assets in stocks. Large Blend For more information please call the company at 800-243-2729.Value Line Select Investment Alerts
| The fund keeps 99.36% of its net assets in stocks |
Top Value Line Select Mutual Fund Constituents
| ACN | Accenture plc | Stock | |
| ANSS | ANSYS Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CRM | Salesforce | Stock | |
| CTAS | Cintas | Stock | |
| DHR | Danaher | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MA | Mastercard | Stock | |
| ROP | Roper Technologies | Stock | |
| SPGI | SP Global | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| UNP | Union Pacific | Stock |
Value Line Predictive Daily Indicators
Value Line 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 Value Line 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 | 32.42 | |||
| Day Typical Price | 32.42 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 53.3 |
Value Line Forecast Models
Value Line's time-series forecasting models are one of many Value Line'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 Value Line'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.Value Line 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 Value Line's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Value Line, which in turn will lower the firm's financial flexibility.About Value Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Value Line 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 Value 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 Value Line. By using and applying Value Mutual Fund analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
The fund invests at least 80 percent of the funds net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. Value Line is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 Value Line to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in Value Mutual Fund
Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |