Archer Focus Fund Analysis
| AFOCX Fund | USD 23.87 0.48 2.05% |
Archer Focus' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Archer Focus' financial risk is the risk to Archer Focus stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Archer Focus' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Archer Focus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Archer Focus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Archer Focus is said to be less leveraged. If creditors hold a majority of Archer Focus' assets, the Mutual Fund is said to be highly leveraged.
Archer Focus is fairly valued with Real Value of 23.62 and Hype Value of 23.87. The main objective of Archer Focus fund analysis is to determine its intrinsic value, which is an estimate of what Archer Focus is worth, separate from its market price. There are two main types of Archer Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Archer Focus. On the other hand, technical analysis, focuses on the price and volume data of Archer Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Archer Focus mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Archer Mutual Fund Analysis Notes
The fund holds 96.71% of assets under management (AUM) in equities. Archer Focus last dividend was 0.07 per share. Large Blend For more info on Archer Focus please contact the company at 800-238-7701.Archer Focus Investment Alerts
| The fund holds 96.71% of its assets under management (AUM) in equities |
Top Archer Focus Mutual Fund Constituents
| C | Citigroup | Stock | |
| CVS | CVS Health Corp | Stock | |
| DELL | Dell Technologies | Stock | |
| FDX | FedEx | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HON | Honeywell International | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MA | Mastercard | Stock | |
| MDT | Medtronic PLC | Stock | |
| NVDA | NVIDIA | Stock | |
| PFE | Pfizer Inc | Stock | |
| PWR | Quanta Services | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| WMT | Walmart Common Stock | Stock |
Archer Focus Outstanding Bonds
Archer Focus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archer Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archer bonds can be classified according to their maturity, which is the date when Archer Focus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ARCHER DANIELS MIDLAND 75 Corp BondUS039483AM40 | View | |
| US039483AN23 Corp BondUS039483AN23 | View | |
| ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View | |
| ARCHER DANIELS MIDLAND 45 Corp BondUS039483BQ45 | View | |
| ARCHER DANIELS MIDLAND 4535 Corp BondUS039483BE15 | View | |
| US039483AT92 Corp BondUS039483AT92 | View | |
| US039483AS10 Corp BondUS039483AS10 | View |
Archer Focus Predictive Daily Indicators
Archer Focus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Focus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.87 | |||
| Day Typical Price | 23.87 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.48 |
Archer Focus Forecast Models
Archer Focus' time-series forecasting models are one of many Archer Focus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Archer Focus Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Archer Focus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Archer Focus, which in turn will lower the firm's financial flexibility.Archer Focus Corporate Bonds Issued
About Archer Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Archer Focus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Archer Focus. By using and applying Archer Mutual Fund analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.
The fund is a non-diversified portfolio investing in equity securities, primarily in common stocks of domestic companies and ADRs of foreign companies, that are selected for their long-term growth potential. It may invest in companies of any size. Under normal conditions, the fund will normally hold a core position of 50 common stocks, although the number of securities held by it may occasionally exceed this range. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Archer Focus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Archer Mutual Fund
Archer Focus financial ratios help investors to determine whether Archer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer Focus security.
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