Archer Focus Financial Statements From 2010 to 2025
AFOCX Fund | USD 23.63 0.14 0.59% |
Check Archer Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Focus' main balance sheet or income statement drivers, such as , as well as many indicators such as . Archer financial statements analysis is a perfect complement when working with Archer Focus Valuation or Volatility modules.
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Archer Focus Mutual Fund Five Year Return Analysis
Archer Focus' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Archer Focus Five Year Return | 9.54 % |
Most of Archer Focus' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Focus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Archer Focus has a Five Year Return of 9.5414%. This is much higher than that of the Archer family and significantly higher than that of the Large Value category. The five year return for all United States funds is notably lower than that of the firm.
Archer Focus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer Focus's current stock value. Our valuation model uses many indicators to compare Archer Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer Focus competition to find correlations between indicators driving Archer Focus's intrinsic value. More Info.Archer Focus is third largest fund in annual yield among similar funds. It also is third largest fund in year to date return among similar funds creating about 162.97 of Year To Date Return per Annual Yield. 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 Focus' earnings, one of the primary drivers of an investment's value.About Archer Focus Financial Statements
Archer Focus investors use historical fundamental indicators, such as Archer Focus' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Archer Focus. Please read more on our technical analysis and fundamental analysis pages.
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.
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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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