Anchor Tactical Credit Fund Return On Equity
ATCSX Fund | USD 8.68 0.02 0.23% |
Anchor Tactical Credit fundamentals help investors to digest information that contributes to Anchor Tactical'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 Tactical'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 Tactical mutual fund.
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Anchor Tactical Credit Mutual Fund Return On Equity Analysis
Anchor Tactical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Anchor Tactical Credit has a Return On Equity of 0.0. This indicator is about the same for the Anchor average (which is currently at 0.0) family and about the same as Nontraditional Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Anchor Tactical
.Asset allocation divides Anchor Tactical'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 | 37.05 M | |||
Annual Yield | 0.12 % | |||
Year To Date Return | 7.18 % | |||
One Year Return | 8.49 % | |||
Three Year Return | (0.28) % | |||
Five Year Return | 1.84 % | |||
Net Asset | 39.06 M | |||
Last Dividend Paid | 0.11 | |||
Cash Position Weight | 35.85 % | |||
Equity Positions Weight | 0.02 % | |||
Bond Positions Weight | 8.43 % |
About Anchor Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anchor Tactical Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anchor Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anchor Tactical Credit 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.
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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 Tactical 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 Tactical security.
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