Anchor Risk Managed Fund Fundamentals
| ATAGX Fund | USD 10.53 0.03 0.29% |
Anchor Risk Managed fundamentals help investors to digest information that contributes to Anchor Risk's financial success or failures. It also enables traders to predict the movement of Anchor Mutual Fund. The fundamental analysis module provides a way to measure Anchor Risk's 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 Anchor Risk mutual fund.
Anchor |
Anchor Risk Managed Mutual Fund Cash Position Weight Analysis
Anchor Risk's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Anchor Risk Cash Position Weight | 100.00 % |
Most of Anchor Risk's fundamental indicators, such as Cash Position 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, Anchor Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Anchor Risk Managed has 100% in Cash Position Weight. This is much higher than that of the Anchor family and significantly higher than that of the Options Trading category. The cash position weight for all United States funds is notably lower than that of the firm.
Anchor Risk Managed Fundamental Drivers 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 annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 2,652,387,103 of Net Asset 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 Anchor Risk's earnings, one of the primary drivers of an investment's value.Anchor Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anchor Risk's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Anchor Risk could also be used in its relative valuation, which is a method of valuing Anchor Risk by comparing valuation metrics of similar companies.Anchor Risk is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Anchor Risk
The fund invests most of its asset under management in cash, cash equivalents, or other money market funds. .Asset allocation divides Anchor Risk's 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.
Anchor Fundamentals
| Total Asset | 35.6 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 28.38 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 100.00 % |
About Anchor Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anchor Risk Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anchor Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anchor Risk Managed 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 seeks to achieve its investment objective by allocating assets among various strategies based on the advisers research and analysis regarding market trends. It invests at least 40 percent of its assets in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.
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 Anchor Mutual Fund
Anchor Risk financial ratios help investors to determine whether Anchor 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 Anchor with respect to the benefits of owning Anchor Risk security.
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