Anchor Risk Managed Financials
We suggest to use Anchor Risk Managed fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Anchor Risk Managed is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for nine available fundamental indicators for Anchor Risk Managed, which can be compared to its peers.
Anchor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Anchor Risk Fund Summary
Anchor Risk competes with Smallcap Fund, Transamerica International, Qs Us, Omni Small, and Nt International. The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions. Anchor Risk is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Anchor |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 844 594 1226 |
| Currency | USD - US Dollar |
Anchor Risk Key Financial Ratios
Anchor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anchor Risk's current stock value. Our valuation model uses many indicators to compare Anchor Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Risk competition to find correlations between indicators driving Anchor Risk's intrinsic value. More Info.Anchor Risk Managed is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Anchor Risk Managed is about 20,870 . 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 Anchor Risk's earnings, one of the primary drivers of an investment's value.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 board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Anchor Mutual Fund
If you are still planning to invest in Anchor Risk Managed 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 Anchor Risk's history and understand the potential risks before investing.
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