Angel Oak Financial Statements From 2010 to 2024
| AOIIXDelisted Fund | USD 8.41 0.00 0.00% |
Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as , as well as many indicators such as . Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
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Angel Oak Core Mutual Fund Bond Positions Weight Analysis
Angel Oak's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Angel Oak Bond Positions Weight | 78.62 % |
Most of Angel Oak's fundamental indicators, such as Bond Positions Weight, 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, Angel Oak Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Angel Oak Core has a Bond Positions Weight of 78%. This is much higher than that of the Angel Oak family and significantly higher than that of the Intermediate Core-Plus Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Angel Oak Core Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.Angel Oak Core is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds making about 0.01 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Angel Oak Core is roughly 79.62 . 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 Angel Oak's earnings, one of the primary drivers of an investment's value.About Angel Oak Financial Statements
Angel Oak investors use historical fundamental indicators, such as Angel Oak's 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 Angel Oak. Please read more on our technical analysis and fundamental analysis pages.
The fund will principally invest in a diverse portfolio of investments that Angel Oak Capital Advisors believes have positive aggregate ESG impact outcomes. Angel Oak is traded on NASDAQ Exchange in the United States.
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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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Angel Mutual Fund
If you are still planning to invest in Angel Oak Core check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Angel Oak's history and understand the potential risks before investing.
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