AssetMark Financial Holdings Preferred Stock 0.0 Mil - GuruFocus.com

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 Financial Holdings Preferred Stock 0.0 Mil GuruFocus.com

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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.

Book Value Per Share

Book Value Per Share Comparative Analysis

AssetMark Financial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

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

FRABlackrock Floating   0.24   
0%
15.0%
BBUCBrookfield Business   0.10   
0%
6.0%
BCATBlackRock Capital   0.07   
0%
4.0%
ASXSFElysee Development   0.00   
0%
0%
MVTBlackrock Munivest   0.1   
6.0%
0%
MVFMunivest Fund   0.30   
19.0%
0%
MYDBlackrock Muniyield   0.49   
31.0%
0%
AEFAbrdn Emerging   0.55   
35.0%
0%
FMNFederated Premier   0.74   
47.0%
0%
FTFFranklin Templeton   0.78   
50.0%
0%
NXGNXG NextGen   0.93   
60.0%
0%
FHIFederated Investors   0.93   
60.0%
0%
DHILDiamond Hill   1.25   
80.0%
0%
KTFDWS Municipal   1.55   
100.0%
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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