Acquisition by Carrie Hansen of 42906 shares of AssetMark Financial subject to Rule 16b-3
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 Holdings Officer: Evp, Chief Operating Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Working Capital
Working Capital Comparative Analysis
AssetMark Financial is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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 | 4.76 | ||||
BBUC | Brookfield Business | 2.73 | ||||
MYD | Blackrock Muniyield | 1.61 | ||||
MVT | Blackrock Munivest | 1.18 | ||||
NXG | NXG NextGen | 1.10 | ||||
FMN | Federated Premier | 0.98 | ||||
MVF | Munivest Fund | 0.95 | ||||
MUI | Blackrock Muni | 0.72 | ||||
FRA | Blackrock Floating | 0.58 | ||||
AEF | Abrdn Emerging | 0.38 | ||||
DHIL | Diamond Hill | 0.21 | ||||
KTF | DWS Municipal | 0.20 | ||||
BCAT | BlackRock Capital | 0.19 | ||||
FTF | Franklin Templeton | 0.15 | ||||
FHI | Federated Investors | 0.05 | ||||
BSIG | Brightsphere Investment | 0.1 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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