Zacks Small Cap E Fund Analysis
| ZSCIX Fund | USD 36.51 1.02 2.87% |
Zacks Small-cap'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. Zacks Small-cap's financial risk is the risk to Zacks Small-cap 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 Zacks Small-cap'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 Zacks Small-cap 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 Zacks Small-cap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zacks Small-cap is said to be less leveraged. If creditors hold a majority of Zacks Small-cap's assets, the Mutual Fund is said to be highly leveraged.
Zacks Small Cap E is fairly valued with Real Value of 35.87 and Hype Value of 35.23. The main objective of Zacks Small-cap fund analysis is to determine its intrinsic value, which is an estimate of what Zacks Small Cap E is worth, separate from its market price. There are two main types of Zacks Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Zacks Small Cap E. On the other hand, technical analysis, focuses on the price and volume data of Zacks Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Zacks Small-cap 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.
Zacks |
Zacks Mutual Fund Analysis Notes
The fund keeps 96.96% of net assets in stocks. Zacks Small Cap last dividend was 0.02 per share. Large For more information please call the company at 888-453-4003.Zacks Small Cap Investment Alerts
| The fund keeps 96.96% of its net assets in stocks |
Top Zacks Small Cap E Mutual Fund Constituents
| GRBK | Green Brick Partners | Stock | |
| SIGI | Selective Insurance Group | Stock | |
| DAR | Darling Ingredients | Stock | |
| HOOK | Hookipa Pharma | Stock | |
| PFS | Provident Financial Services | Stock | |
| NUTR | Nusatrip Incorporated Common | Stock | |
| TENB | Tenable Holdings | Stock | |
| BUSE | First Busey Corp | Stock | |
| MSEX | Middlesex Water | Stock | |
| SAFE | Safehold | Stock | |
| FELE | Franklin Electric Co | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| ALE | Allete Inc | Stock | |
| MLI | Mueller Industries | Stock | |
| ORGO | Organogenesis Holdings | Stock | |
| AIN | Albany International | Stock | |
| CTBI | Community Trust Bancorp | Stock | |
| TPB | Turning Point Brands | Stock | |
| ROAD | Construction Partners | Stock | |
| KAI | Kadant Inc | Stock | |
| EFSC | Enterprise Financial Services | Stock | |
| BY | Byline Bancorp | Stock | |
| LOPE | Grand Canyon Education | Stock | |
| MTG | MGIC Investment Corp | Stock |
Zacks Small-cap Outstanding Bonds
Zacks Small-cap 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. Zacks Small Cap 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 Zacks bonds can be classified according to their maturity, which is the date when Zacks Small Cap E 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Zacks Small-cap Predictive Daily Indicators
Zacks Small-cap 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 Zacks Small-cap 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 | 1.03 | |||
| Day Median Price | 36.51 | |||
| Day Typical Price | 36.51 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.02 |
Zacks Small-cap Forecast Models
Zacks Small-cap's time-series forecasting models are one of many Zacks Small-cap'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 Zacks Small-cap'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.Zacks Small-cap 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 Zacks Small-cap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zacks Small-cap, which in turn will lower the firm's financial flexibility.Zacks Small-cap Corporate Bonds Issued
About Zacks Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Zacks Small-cap 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 Zacks 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 Zacks Small-cap. By using and applying Zacks Mutual Fund analysis, traders can create a robust methodology for identifying Zacks entry and exit points for their positions.
The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The fund may engage in short-sale transactions up to 25 percent of its net assets. It also may invest in equity securities of Canadian issuers and American Depository Receipts.
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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 Zacks Small-cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Zacks Mutual Fund
Zacks Small-cap financial ratios help investors to determine whether Zacks 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 Zacks with respect to the benefits of owning Zacks Small-cap security.
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