Phocas Financial Corp. Invests 3.25 Million in AssetMark Financial Holdings, Inc. - MarketBeat

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.
  
Phocas Financial Corp. Invests 3.25 Million in AssetMark Financial Holdings, Inc. MarketBeat

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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.

Profit Margin

Profit Margin Comparative Analysis

AssetMark Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

ASXSFElysee Development   4.76   
0%
100.0%
BBUCBrookfield Business   2.73   
0%
57.0%
MYDBlackrock Muniyield   1.61   
0%
33.0%
MVTBlackrock Munivest   1.18   
0%
24.0%
NXGNXG NextGen   1.10   
0%
23.0%
FMNFederated Premier   0.98   
0%
20.0%
MVFMunivest Fund   0.95   
0%
19.0%
MUIBlackrock Muni   0.72   
0%
15.0%
FRABlackrock Floating   0.58   
0%
12.0%
AEFAbrdn Emerging   0.38   
0%
7.0%
DHILDiamond Hill   0.21   
0%
4.0%
KTFDWS Municipal   0.20   
0%
4.0%
BCATBlackRock Capital   0.19   
0%
3.0%
FTFFranklin Templeton   0.15   
0%
3.0%
FHIFederated Investors   0.05   
1.0%
0%
BSIGBrightsphere Investment   0.1   
2.0%
0%
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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