Value Line Asset Fund Analysis

VLAIX Fund  USD 34.67  0.01  0.03%   
Below is the normalized historical share price chart for Value Line Asset extending back to November 02, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Line stands at 34.67, as last reported on the 1st of February, with the highest price reaching 34.67 and the lowest price hitting 34.67 during the day.
 
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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 Asset is fairly valued with Real Value of 34.09 and Hype Value of 32.3. The main objective of Value Line fund analysis is to determine its intrinsic value, which is an estimate of what Value Line Asset 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 Asset. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line Asset. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Value Mutual Fund please use our How to Invest in Value Line guide.

Value Mutual Fund Analysis Notes

The fund generated returns of 5.0% over the last ten years. Value Line Asset keeps about 35.25% of net assets in bonds. This fund last dividend was 0.14 per share. Large For more information please call the company at 800-243-2729.

Value Line Asset Investment Alerts

The fund keeps about 35.25% of its net assets in bonds

Top Value Line Asset Mutual Fund Constituents

Value Line Outstanding Bonds

Value Line 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. Value Line Asset 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 Value bonds can be classified according to their maturity, which is the date when Value Line Asset 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.

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.

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.

Value Line Corporate Bonds Issued

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.
To achieve the funds investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities common stocks, debt securities with maturities of more than one year that are principally rated investment grade and money market instruments.

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.

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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.
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