Investec Global Franchise Fund Analysis
| ZGFIX Fund | USD 18.50 0.18 0.96% |
Investec Global'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 Global's financial risk is the risk to Investec Global 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 Global'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 Global 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 Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Investec Global is said to be less leveraged. If creditors hold a majority of Investec Global's assets, the Mutual Fund is said to be highly leveraged.
Investec Global Franchise is fairly valued with Real Value of 18.77 and Hype Value of 18.68. The main objective of Investec Global fund analysis is to determine its intrinsic value, which is an estimate of what Investec Global Franchise 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 Global Franchise. 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 Global 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.
Investec |
Investec Mutual Fund Analysis Notes
The fund keeps 98.08% of net assets in stocks. Investec Global Franchise last dividend was 0.05 per share. Large Blend For more information please call the company at 844-426-8721.Investec Global Franchise Investment Alerts
| The fund keeps 98.08% of its net assets in stocks |
Top Investec Global Franchise Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | |
| BKNG | Booking Holdings | Stock | |
| EL | Estee Lauder Companies | Stock | |
| INTU | Intuit Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MCO | Moodys | Stock | |
| MSFT | Microsoft | Stock | |
| PM | Philip Morris International | Stock | |
| ROG | Rogers | Stock | |
| V | Visa Class A | Stock | |
| VRSN | VeriSign | Stock | |
| FOXA | Fox Corp Class | Stock |
Investec Global Outstanding Bonds
Investec Global 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 Global Franchise 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 Global Franchise 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 Global Predictive Daily Indicators
Investec Global 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 Global 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 | 18.5 | |||
| Day Typical Price | 18.5 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
Investec Global Forecast Models
Investec Global's time-series forecasting models are one of many Investec Global'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 Global'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 Global 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 Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Investec Global, which in turn will lower the firm's financial flexibility.Investec Global 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 Global 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 Global. 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 Adviser seeks to achieve the funds investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40 percent of its total assets in securities of non-U.S. companies. It is non-diversified.
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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 Investec Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Investec Mutual Fund
Investec Global 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 Global security.
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