Anchor Tactical Financial Statements From 2010 to 2024
| ATCSX Fund | USD 8.69 0.01 0.12% |
Check Anchor Tactical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anchor Tactical's main balance sheet or income statement drivers, such as , as well as many indicators such as . Anchor financial statements analysis is a perfect complement when working with Anchor Tactical Valuation or Volatility modules.
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Anchor Tactical Credit Mutual Fund Five Year Return Analysis
Anchor Tactical's 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 Anchor Tactical Five Year Return | 1.74 % |
Most of Anchor Tactical's 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, Anchor Tactical Credit 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, Anchor Tactical Credit has a Five Year Return of 1.7369%. This is much higher than that of the Anchor family and significantly higher than that of the Nontraditional Bond category. The five year return for all United States funds is notably lower than that of the firm.
Anchor Tactical Credit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anchor Tactical's current stock value. Our valuation model uses many indicators to compare Anchor Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Tactical competition to find correlations between indicators driving Anchor Tactical's intrinsic value. More Info.Anchor Tactical Credit is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 49.45 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 Anchor Tactical's earnings, one of the primary drivers of an investment's value.About Anchor Tactical Financial Statements
Anchor Tactical investors use historical fundamental indicators, such as Anchor Tactical's 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 Anchor Tactical. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the advisers research and analysis regarding market trends. It invests its assets in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. The fund primarily takes long and short positions in underlying funds and derivatives instruments in domestic and worldwide markets.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Anchor Mutual Fund
Anchor Tactical financial ratios help investors to determine whether Anchor 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 Anchor with respect to the benefits of owning Anchor Tactical security.
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