Disposition of 7124 shares by Rohit Bhagat 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 Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
AssetMark Financial is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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