Amg River Financial Statements From 2010 to 2024

ARZMX Fund  USD 18.65  0.06  0.32%   
Amg River financial statements provide useful quarterly and yearly information to potential Amg River Road investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amg River financial statements helps investors assess Amg River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amg River's valuation are summarized below:
Amg River Road does not presently have any fundamental signals for analysis.
Check Amg River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amg River's main balance sheet or income statement drivers, such as , as well as many indicators such as . Amg financial statements analysis is a perfect complement when working with Amg River Valuation or Volatility modules.
  
This module can also supplement various Amg River Technical models . Check out the analysis of Amg River Correlation against competitors.

Amg River Road Mutual Fund Five Year Return Analysis

Amg River's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Amg River Five Year Return

    
  10.77 %  
Most of Amg River's fundamental indicators, such as Five Year Return, 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, Amg River Road is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Amg River Road has a Five Year Return of 10.7732%. This is much higher than that of the AMG Funds family and significantly higher than that of the Small Value category. The five year return for all United States funds is notably lower than that of the firm.

Amg River Road Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amg River's current stock value. Our valuation model uses many indicators to compare Amg River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg River competition to find correlations between indicators driving Amg River's intrinsic value. More Info.
Amg River Road is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  18,217  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 Amg River's earnings, one of the primary drivers of an investment's value.

About Amg River Financial Statements

Amg River investors use historical fundamental indicators, such as Amg River'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 Amg River. Please read more on our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor andor undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap Index.

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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.

Other Information on Investing in Amg Mutual Fund

Amg River financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg River security.
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