AssetMark Reports 116.9B Platform Assets for First Quarter 2024

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.
  
CONCORD, Calif., May 01, 2024 -- AssetMark Financial Holdings, Inc. today announced financial results for the quarter ended...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

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.

Price To Sales

Price To Sales Comparative Analysis

AssetMark Financial is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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   8.70   
0%
100.0%
BBUCBrookfield Business   2.47   
0%
28.0%
AEFAbrdn Emerging   2.41   
0%
27.0%
FHIFederated Investors   1.20   
0%
13.0%
KTFDWS Municipal   0.44   
0%
5.0%
FRABlackrock Floating   0.39   
0%
4.0%
FTFFranklin Templeton   0.16   
1.0%
0%
DHILDiamond Hill   0.47   
5.0%
0%
FMNFederated Premier   0.56   
6.0%
0%
MVTBlackrock Munivest   0.96   
11.0%
0%
MYDBlackrock Muniyield   0.97   
11.0%
0%
MVFMunivest Fund   1.31   
15.0%
0%
BCATBlackRock Capital   2.36   
27.0%
0%
NXGNXG NextGen   2.37   
27.0%
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data