Archer Focus Fund Fundamentals
| AFOCX Fund | USD 28.02 0.21 0.76% |
Archer Focus fundamentals help investors to digest information that contributes to Archer Focus' financial success or failures. It also enables traders to predict the movement of Archer Mutual Fund. The fundamental analysis module provides a way to measure Archer Focus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archer Focus mutual fund.
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.
| Competition |
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 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 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.Archer Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Focus' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Archer Focus could also be used in its relative valuation, which is a method of valuing Archer Focus by comparing valuation metrics of similar companies.Archer Focus is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Archer Focus
The fund consists of 96.71% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Archer Focus' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Archer Fundamentals
| Annual Yield | 0 % | ||||
| Year To Date Return | 21.71 % | ||||
| One Year Return | 29.73 % | ||||
| Three Year Return | 9.37 % | ||||
| Net Asset | 9.17 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 3.29 % | ||||
| Equity Positions Weight | 96.71 % |
About Archer Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Focus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Focus based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |