Angel Oak Ultrashort Fund Analysis
| AOUAX Fund | USD 9.89 0.00 0.00% |
Angel Oak's 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. Angel Oak's financial risk is the risk to Angel Oak 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 Angel Oak's 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 Angel Oak 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 Angel Oak to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Angel Oak is said to be less leveraged. If creditors hold a majority of Angel Oak's assets, the Mutual Fund is said to be highly leveraged.
Angel Oak Ultrashort is fairly valued with Real Value of 9.83 and Hype Value of 9.89. The main objective of Angel Oak fund analysis is to determine its intrinsic value, which is an estimate of what Angel Oak Ultrashort is worth, separate from its market price. There are two main types of Angel Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Angel Oak Ultrashort. On the other hand, technical analysis, focuses on the price and volume data of Angel Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Angel Oak 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.
Angel |
Angel Mutual Fund Analysis Notes
The fund holds about 29.53% of assets under management (AUM) in cash. Angel Oak Ultrashort last dividend was 0.01 per share. Large For more info on Angel Oak Ultrashort please contact the company at 855-751-4324.Angel Oak Ultrashort Investment Alerts
| The fund holds about 29.53% of its assets under management (AUM) in cash |
Top Angel Oak Ultrashort Mutual Fund Constituents
| FGUXX | First American Funds | Money Market Fund |
Angel Oak Outstanding Bonds
Angel Oak 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. Angel Oak Ultrashort 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 Angel bonds can be classified according to their maturity, which is the date when Angel Oak Ultrashort 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.
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Angel Oak Predictive Daily Indicators
Angel Oak 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 Angel Oak 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.
Angel Oak Forecast Models
Angel Oak's time-series forecasting models are one of many Angel Oak's 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 Angel Oak's 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.Angel Oak 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 Angel Oak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Angel Oak, which in turn will lower the firm's financial flexibility.Angel Oak Corporate Bonds Issued
About Angel Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Angel Oak 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 Angel 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 Angel Oak. By using and applying Angel Mutual Fund analysis, traders can create a robust methodology for identifying Angel entry and exit points for their positions.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities ,. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
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Other Information on Investing in Angel Mutual Fund
Angel Oak financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel Oak security.
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