Top 5 U.S. Aerospace Defense Companies Report 2022-2023 Lockheed Martin, Northrop Grumman, Boeing, General Dynamics, Raytheon - Business Structure, Financials, Comparative Ranking, Trends
ARSKX Fund | USD 68.18 0.58 0.86% |
Slightly above 52% of Archer Stock's investor base is interested to short. The analysis of overall sentiment of trading Archer Stock Fund mutual fund suggests that many investors are impartial at this time. Archer Stock's investing sentiment can be driven by a variety of factors including economic data, Archer Stock's earnings reports, geopolitical events, and overall market trends.
Archer |
PRNewswire -- The Strategic Factor Analysis Summary Framework Analysis - 2022-2023 - Top 5 U.S. Aerospace Defense Companies - Lockheed Martin,...
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Archer Stock Fundamental Analysis
We analyze Archer Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Stock based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Archer Stock is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Archer Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Archer Stock mutual fund to make a market-neutral strategy. Peer analysis of Archer Stock could also be used in its relative valuation, which is a method of valuing Archer Stock by comparing valuation metrics with similar companies.
Peers
Archer Stock Related Equities
AIWEX | World Energy | 1.20 | ||||
BACCX | Blackrock All-cap | 1.11 | ||||
PNRCX | Jennison Natural | 0.89 | ||||
VENAX | Vanguard Energy | 0.88 | ||||
SMAPX | Salient Mlp | 0.67 | ||||
GRHAX | Goehring Rozencwajg | 0.23 | ||||
TREIX | Thrivent Natural | 0.10 |
Other Information on Investing in Archer Mutual Fund
Archer Stock 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 Stock security.
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Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |