Archer Multi Cash Position Weight vs. Equity Positions Weight
| ALSMX Fund | USD 15.57 0.06 0.39% |
For Archer Multi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Archer Multi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Archer Multi Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Archer Multi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Archer Multi Cap over time as well as its relative position and ranking within its peers.
Archer |
Archer Multi Cap Equity Positions Weight vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Archer Multi's current stock value. Our valuation model uses many indicators to compare Archer Multi value to that of its competitors to determine the firm's financial worth. Archer Multi Cap is the top fund in cash position weight among similar funds. It also is the top fund in equity positions weight among similar funds making about 36.31 of Equity Positions Weight per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer Multi's earnings, one of the primary drivers of an investment's value.Archer Equity Positions Weight vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Archer Multi |
| = | 2.68 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Archer Multi |
| = | 97.32 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Archer Equity Positions Weight Comparison
Archer Multi is currently under evaluation in equity positions weight among similar funds.
Archer Multi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Archer Multi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Archer Multi will eventually generate negative long term returns. The profitability progress is the general direction of Archer Multi's change in net profit over the period of time. It can combine multiple indicators of Archer Multi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds that primarily invest in these companies that are selected for their long-term growth potential. Archer Multi is traded on NASDAQ Exchange in the United States.
Archer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Archer Multi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Archer Multi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Archer Multi's important profitability drivers and their relationship over time.
Use Archer Multi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Multi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Multi will appreciate offsetting losses from the drop in the long position's value.Archer Multi Pair Trading
Archer Multi Cap Pair Trading Analysis
The ability to find closely correlated positions to Archer Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Multi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Multi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Multi Cap to buy it.
The correlation of Archer Multi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Multi Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Multi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Archer Multi position
In addition to having Archer Multi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Archer Mutual Fund
To fully project Archer Multi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Archer Multi Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Archer Multi's income statement, its balance sheet, and the statement of cash flows.
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