Anchor Tactical Financial Statements From 2010 to 2025

ATESX Fund  USD 13.98  0.06  0.43%   
Anchor Tactical financial statements provide useful quarterly and yearly information to potential Anchor Tactical Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anchor Tactical financial statements helps investors assess Anchor Tactical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anchor Tactical's valuation are summarized below:
Anchor Tactical Equity does not presently have any fundamental signals for analysis.
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.
  
This module can also supplement various Anchor Tactical Technical models . Check out the analysis of Anchor Tactical Correlation against competitors.

Anchor Tactical Equity Mutual Fund Net Asset Analysis

Anchor Tactical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Anchor Tactical Net Asset

    
  159.81 M  
Most of Anchor Tactical's fundamental indicators, such as Net Asset, 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 Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Anchor Tactical Equity has a Net Asset of 159.81 M. This is much higher than that of the Anchor family and significantly higher than that of the Options Trading category. The net asset for all United States funds is notably lower than that of the firm.

Anchor Tactical Equity 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 Equity is the top fund in year to date return among similar funds. It is fourth largest fund in one year return among similar funds . 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.
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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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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