Anchor Risk Managed Analysis
| ATGSXDelisted Fund | USD 10.65 0.00 0.00% |
Anchor Risk'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. Anchor Risk's financial risk is the risk to Anchor Risk 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 Anchor Risk'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 Anchor Risk 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 Anchor Risk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Anchor Risk is said to be less leveraged. If creditors hold a majority of Anchor Risk's assets, the Mutual Fund is said to be highly leveraged.
Anchor Risk Managed is overvalued with Real Value of 9.84 and Hype Value of 10.65. The main objective of Anchor Risk fund analysis is to determine its intrinsic value, which is an estimate of what Anchor Risk Managed is worth, separate from its market price. There are two main types of Anchor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Anchor Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Anchor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Anchor Risk 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.
Anchor |
Anchor Mutual Fund Analysis Notes
The fund holds about 75.66% of assets under management (AUM) in cash. Anchor Risk Managed last dividend was 0.02 per share. Large Blend For more info on Anchor Risk Managed please contact the company at 844-594-1226.Anchor Risk Managed Investment Alerts
| Anchor Risk Managed is not yet fully synchronised with the market data | |
| Anchor Risk Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 75.66% of its assets under management (AUM) in cash |
Top Anchor Risk Managed Mutual Fund Constituents
| EFA | iShares MSCI EAFE | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| SPY | SPDR SP 500 | Etf |
Anchor Risk Outstanding Bonds
Anchor Risk 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. Anchor Risk Managed 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 Anchor bonds can be classified according to their maturity, which is the date when Anchor Risk Managed 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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Anchor Risk Predictive Daily Indicators
Anchor Risk 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 Anchor Risk 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.
Anchor Risk 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 Anchor Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anchor Risk, which in turn will lower the firm's financial flexibility.Anchor Risk Corporate Bonds Issued
About Anchor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Anchor Risk 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 Anchor 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 Anchor Risk. By using and applying Anchor Mutual Fund analysis, traders can create a robust methodology for identifying Anchor entry and exit points for their positions.
The fund seeks to achieve its investment objective by allocating assets among various strategies based on the advisers research and analysis regarding market trends. Anchor Tactical is traded on NASDAQ Exchange in the United States.
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 Anchor Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Anchor Mutual Fund
If you are still planning to invest in Anchor Risk Managed 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 Anchor Risk's history and understand the potential risks before investing.
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