Segall Bryant Hamill Fund Total Debt
SBHSX Fund | USD 11.10 0.10 0.89% |
Segall Bryant Hamill fundamentals help investors to digest information that contributes to Segall Bryant's financial success or failures. It also enables traders to predict the movement of Segall Mutual Fund. The fundamental analysis module provides a way to measure Segall Bryant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Segall Bryant mutual fund.
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Segall Total Debt Analysis
Segall Bryant's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Segall Bryant Total Debt Component Assessment
Based on the latest financial disclosure, Segall Bryant Hamill has a Total Debt of 0.0. This indicator is about the same for the Segall Bryant & Hamill average (which is currently at 0.0) family and about the same as Family (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Segall Bryant
The fund consists of 98.72% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Segall Bryant's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Segall Fundamentals
Total Asset | 14.1 M | ||||
Annual Yield | 0.05 % | ||||
Year To Date Return | 3.37 % | ||||
One Year Return | 17.59 % | ||||
Three Year Return | 2.65 % | ||||
Five Year Return | 3.87 % | ||||
Net Asset | 109.45 M | ||||
Last Dividend Paid | 0.17 | ||||
Cash Position Weight | 0.03 % | ||||
Equity Positions Weight | 98.72 % |
About Segall Bryant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Segall Bryant Hamill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Segall Bryant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Segall Bryant Hamill based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.
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Check out Segall Bryant Piotroski F Score and Segall Bryant Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Segall Mutual Fund analysis
When running Segall Bryant's price analysis, check to measure Segall Bryant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Segall Bryant is operating at the current time. Most of Segall Bryant's value examination focuses on studying past and present price action to predict the probability of Segall Bryant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segall Bryant's price. Additionally, you may evaluate how the addition of Segall Bryant to your portfolios can decrease your overall portfolio volatility.
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