Anchor Risk Financial Statements From 2010 to 2025
| ATEAX Fund | USD 14.17 0.06 0.43% |
Check Anchor Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anchor Risk'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 Risk Valuation or Volatility modules.
Anchor |
Anchor Risk Managed Mutual Fund Cash Position Weight Analysis
Anchor Risk's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Anchor Risk Cash Position Weight | 43.70 % |
Most of Anchor Risk's fundamental indicators, such as Cash Position Weight, 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 Risk Managed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Anchor Risk Managed has 43.7% in Cash Position Weight. This is much higher than that of the Anchor family and significantly higher than that of the Options Trading category. The cash position weight for all United States funds is notably lower than that of the firm.
Anchor Risk Managed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anchor Risk's current stock value. Our valuation model uses many indicators to compare Anchor Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Risk competition to find correlations between indicators driving Anchor Risk's intrinsic value. More Info.Anchor Risk Managed is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.92 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Anchor Risk Managed is roughly 1.09 . 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 Risk's earnings, one of the primary drivers of an investment's value.About Anchor Risk Financial Statements
Anchor Risk investors use historical fundamental indicators, such as Anchor Risk'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 Risk. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80 percent of its net assets in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the funds equity investments.
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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 Risk 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 Risk security.
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