Anchor Risk Managed Fund Filter Stocks by Fundamentals
| ATCAX Fund | USD 16.43 0.01 0.06% |
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 |
Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Fund Asset Allocation for Anchor Risk
The fund consists of 82.69% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.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
| Price To Earning | 15.20 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.14 X | ||||
| Total Asset | 46.23 M | ||||
| Annual Yield | 0.16 % | ||||
| One Year Return | 5.95 % | ||||
| Three Year Return | (6.44) % | ||||
| Five Year Return | (1.11) % | ||||
| Ten Year Return | 0.42 % | ||||
| Net Asset | 21.01 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 15.78 % | ||||
| Equity Positions Weight | 0.05 % | ||||
| Bond Positions Weight | 82.69 % |
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.
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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |