Sale by Esi MintaJacobs of 6000 shares of AssetMark Financial
About 67% of AssetMark Financial's investor base is looking to short. The analysis of current outlook of investing in AssetMark Financial Holdings suggests that many traders are alarmed regarding AssetMark Financial's prospects. AssetMark Financial's investing sentiment shows overall attitude of investors towards AssetMark Financial Holdings.
AssetMark |
Filed transaction by Assetmark Financial Holdi officer. General open market or private sale of non-derivative or derivative security
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AssetMark Financial Fundamental Analysis
We analyze AssetMark Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AssetMark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AssetMark Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Current Liabilities
Current Liabilities Comparative Analysis
AssetMark Financial is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
AssetMark Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AssetMark Financial stock to make a market-neutral strategy. Peer analysis of AssetMark Financial could also be used in its relative valuation, which is a method of valuing AssetMark Financial by comparing valuation metrics with similar companies.
Peers
AssetMark Financial Related Equities
ASXSF | Elysee Development | 8.70 | ||||
BBUC | Brookfield Business | 1.74 | ||||
FHI | Federated Investors | 1.20 | ||||
MVF | Munivest Fund | 1.04 | ||||
MVT | Blackrock Munivest | 0.98 | ||||
FMN | Federated Premier | 0.66 | ||||
MYD | Blackrock Muniyield | 0.59 | ||||
KTF | DWS Municipal | 0.22 | ||||
DHIL | Diamond Hill | 0.00 | ||||
FTF | Franklin Templeton | 0.15 | ||||
FRA | Blackrock Floating | 0.39 | ||||
BCAT | BlackRock Capital | 0.53 | ||||
AEF | Abrdn Emerging | 1.27 | ||||
NXG | NXG NextGen | 1.95 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
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