Angel Oak Financials
| UYLD Etf | USD 51.28 0.01 0.02% |
Angel |
The data published in Angel Oak's official financial statements typically reflect Angel Oak's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Angel Oak's quantitative information. For example, before you start analyzing numbers published by Angel accountants, it's essential to understand Angel Oak's liquidity, profitability, and earnings quality within the context of the Angel Oak space in which it operates.
Please note, the presentation of Angel Oak's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Angel Oak's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Angel Oak's management manipulating its earnings.
Angel Oak Etf Summary
Angel Oak competes with T Rowe, T Rowe, Ab Tax, BondBloxx ETF, and AB Ultra. In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. Angel Oak is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03463K7524 |
| CUSIP | 03463K752 |
| Region | Others |
| Investment Issuer | Angel Oak Capital Advisors |
| Etf Family | Angel Oak |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Angel Financial Ratios 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 UltraShort is rated first in one year return as compared to similar ETFs. It is rated second in net asset as compared to similar ETFs making up about 5,389,231 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Angel Oak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Angel Oak UltraShort Systematic Risk
Angel Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angel Oak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Angel Oak UltraShort correlated with the market. If Beta is less than 0 Angel Oak generally moves in the opposite direction as compared to the market. If Angel Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angel Oak UltraShort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angel Oak is generally in the same direction as the market. If Beta > 1 Angel Oak moves generally in the same direction as, but more than the movement of the benchmark.
About Angel Oak Financials
What exactly are Angel Oak Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Angel Oak's income statement, its balance sheet, and the statement of cash flows. Potential Angel Oak investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Angel Oak investors may use each financial statement separately, they are all related. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Angel Oak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Angel Oak January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angel Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angel Oak UltraShort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak UltraShort based on widely used predictive technical indicators. In general, we focus on analyzing Angel Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angel Oak's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0497 | |||
| Information Ratio | (1.82) | |||
| Maximum Drawdown | 0.1974 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0791 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Angel Oak UltraShort. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Angel Oak UltraShort is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.