Archer Focus Financial Statements From 2010 to 2024
| AFOCX Fund | USD 28.02 0.01 0.04% |
Check Archer Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Focus' main balance sheet or income statement drivers, such as , as well as many indicators such as . Archer financial statements analysis is a perfect complement when working with Archer Focus Valuation or Volatility modules.
Archer |
Archer Focus Mutual Fund Net Asset Analysis
Archer Focus' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Archer Focus Net Asset | 9.17 M |
Most of Archer Focus' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Focus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Archer Focus has a Net Asset of 9.17 M. This is much higher than that of the Archer family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Archer Focus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Focus's current stock value. Our valuation model uses many indicators to compare Archer Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Focus competition to find correlations between indicators driving Archer Focus's intrinsic value. More Info.Archer Focus is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 5,294 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Focus' earnings, one of the primary drivers of an investment's value.About Archer Focus Financial Statements
Archer Focus investors use historical fundamental indicators, such as Archer Focus' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Archer Focus. Please read more on our technical analysis and fundamental analysis pages.
The fund is a non-diversified portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Archer Mutual Fund
Archer Focus financial ratios help investors to determine whether Archer 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 Archer with respect to the benefits of owning Archer Focus security.
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