Investec Emerging Markets Fund Analysis
| ZEMIX Fund | USD 13.52 0.33 2.38% |
Investec Emerging'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. Investec Emerging's financial risk is the risk to Investec Emerging 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 Investec Emerging'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 Investec Emerging 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 Investec Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Investec Emerging is said to be less leveraged. If creditors hold a majority of Investec Emerging's assets, the Mutual Fund is said to be highly leveraged.
Investec Emerging Markets is undervalued with Real Value of 14.29 and Hype Value of 13.52. The main objective of Investec Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Investec Emerging Markets is worth, separate from its market price. There are two main types of Investec Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Investec Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Investec Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Investec Emerging 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.
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Investec Mutual Fund Analysis Notes
The fund keeps 97.92% of net assets in stocks. Investec Emerging Markets last dividend was 0.14 per share. Large Growth For more information please call the company at 844-426-8721.Investec Emerging Markets Investment Alerts
| The fund keeps 97.92% of its net assets in stocks |
Top Investec Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| JD | JD Inc Adr | Stock | |
| NTES | NetEase | Stock | |
| YUMC | Yum China Holdings | Stock |
Investec Emerging Outstanding Bonds
Investec Emerging 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. Investec Emerging Markets 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 Investec bonds can be classified according to their maturity, which is the date when Investec Emerging Markets 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.
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Investec Emerging Predictive Daily Indicators
Investec Emerging 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 Investec Emerging 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 | 13.52 | |||
| Day Typical Price | 13.52 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.33) |
Investec Emerging Forecast Models
Investec Emerging's time-series forecasting models are one of many Investec Emerging'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 Investec Emerging'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.Investec Emerging 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 Investec Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Investec Emerging, which in turn will lower the firm's financial flexibility.Investec Emerging Corporate Bonds Issued
About Investec Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Investec Emerging 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 Investec 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 Investec Emerging. By using and applying Investec Mutual Fund analysis, traders can create a robust methodology for identifying Investec entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. Investec Emerging is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec Emerging security.
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