Amg Gwk Financials

GWGVX Fund  USD 18.39  0.26  1.39%   
You can use fundamental analysis to find out if Amg Gwk Smallmid is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for eleven available fundamental indicators for Amg Gwk Smallmid, which can be compared to its peers. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Amg Gwk to be traded at $17.84 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Amg Gwk Fund Summary

Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. Amg GWK is traded on NASDAQ Exchange in the United States.
Specialization
Mid-Cap Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAMG Funds
Mutual Fund FamilyAMG Funds
Mutual Fund CategoryMid-Cap Blend
BenchmarkDow Jones Industrial
Phone800 548 4539
CurrencyUSD - US Dollar

Amg Gwk Key Financial Ratios

Amg Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amg Gwk's current stock value. Our valuation model uses many indicators to compare Amg Gwk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Gwk competition to find correlations between indicators driving Amg Gwk's intrinsic value. More Info.
Amg Gwk Smallmid is rated below average in year to date return among similar funds. It also is rated below average in one year return among similar funds reporting about  2.90  of One Year Return per Year To Date Return. 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 Amg Gwk's earnings, one of the primary drivers of an investment's value.

Amg Gwk Smallmid Systematic Risk

Amg Gwk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Gwk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amg Gwk Smallmid correlated with the market. If Beta is less than 0 Amg Gwk generally moves in the opposite direction as compared to the market. If Amg Gwk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Gwk Smallmid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Gwk is generally in the same direction as the market. If Beta > 1 Amg Gwk moves generally in the same direction as, but more than the movement of the benchmark.
Amg Gwk Smallmid is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 1.37 Billion. Amg Gwk totals roughly 685.24 Million in net asset claiming about 50% of funds under Mid-Cap Blend category.

Amg Gwk March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amg Gwk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Gwk Smallmid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Gwk Smallmid based on widely used predictive technical indicators. In general, we focus on analyzing Amg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Gwk's daily price indicators and compare them against related drivers.

Other Information on Investing in Amg Mutual Fund

Amg Gwk financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Gwk security.
Portfolio Holdings
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Technical Analysis
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Risk-Return Analysis
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Positions Ratings
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