Value Line Income Fund Analysis
| VLIIX Fund | USD 14.50 0.03 0.21% |
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 Income is fairly valued with Real Value of 14.33 and Hype Value of 14.5. The main objective of Value Line fund analysis is to determine its intrinsic value, which is an estimate of what Value Line Income 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 Income. 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 returns of 8.0% over the last ten years. Value Line Income keeps about 5.76% of net assets in cash. Large Growth For more information please call the company at 800-243-2729.Value Line Income Investment Alerts
| The fund keeps about 5.76% of its net assets in cash |
Top Value Line Income Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| V | Visa Class A | Stock | |
| PYPL | PayPal Holdings | Stock | |
| PTON | Peloton Interactive | Stock | |
| NOW | ServiceNow | Stock | |
| NFLX | Netflix | Etf | |
| JPM | JPMorgan Chase Co | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| EXEL | Exelixis | Stock | |
| EXAS | EXACT Sciences | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| BHVN | Biohaven Pharmaceutical Holding | Stock | |
| BAC | Bank of America | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMRN | Amarin PLC | Stock |
Institutional Mutual Fund Holders for Value Line
Have you ever been surprised when a price of an equity instrument such as Value Line is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Value Line Income backward and forwards among themselves. Value Line's institutional investor refers to the entity that pools money to purchase Value Line'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.
Note, although Value Line's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. 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 Income 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 Income 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.
| US92047WAG69 Corp BondUS92047WAG69 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.5 | |||
| Day Typical Price | 14.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 56.14 |
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.
The fund allocates its assets amongst equity securities, fixed income securities and money market instruments. It invests not less than 50 percent of its net assets in common or preferred stocks or securities convertible into common stock which may or may not pay dividends. The balance of the funds net assets are primarily invested in U.S. government securities, investment grade debt securities rated at the time of purchase from the highest to medium quality, other fixed income securities or cash equivalents.
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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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