Angel Oak Net Asset vs. Equity Positions Weight

ANGCX Fund  USD 8.55  0.01  0.12%   
Taking into consideration Angel Oak's profitability measurements, Angel Oak Multi Strategy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Angel Oak's ability to earn profits and add value for shareholders.
For Angel Oak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Angel Oak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Angel Oak Multi Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Angel Oak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Angel Oak Multi Strategy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Angel Oak Multi Equity Positions Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Angel Oak's current stock value. Our valuation model uses many indicators to compare Angel Oak value to that of its competitors to determine the firm's financial worth.
Angel Oak Multi Strategy is the top fund in net asset among similar funds. It also is the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Angel Oak Multi Strategy is about  9,014,096,774 . 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 Angel Oak's earnings, one of the primary drivers of an investment's value.

Angel Equity Positions Weight vs. Net Asset

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.

Angel Oak

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
2.79 B
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Angel Oak

Stock Percentage

 = 

% of Equities

in the fund

 = 
0.31 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Angel Equity Positions Weight Comparison

Angel Oak is currently under evaluation in equity positions weight among similar funds.

Angel Oak Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Angel Oak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Angel Oak will eventually generate negative long term returns. The profitability progress is the general direction of Angel Oak's change in net profit over the period of time. It can combine multiple indicators of Angel Oak, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed securities , collateralized loan obligations , collateralized debt obligations , collateralized mortgage obligations , collateralized bond obligations , asset-backed securities . The fund may invest, without limitation, in securities of any maturity and duration. The fund may invest in high-yield securities and securities that are not rated by any rating agencies.

Angel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Angel Oak. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Angel Oak position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Angel Oak's important profitability drivers and their relationship over time.

Use Angel Oak in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Angel Oak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Angel Oak will appreciate offsetting losses from the drop in the long position's value.

Angel Oak Pair Trading

Angel Oak Multi Strategy Pair Trading Analysis

The ability to find closely correlated positions to Angel Oak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Angel Oak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Angel Oak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Angel Oak Multi Strategy to buy it.
The correlation of Angel Oak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Angel Oak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Angel Oak Multi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Angel Oak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Angel Oak position

In addition to having Angel Oak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Angel Mutual Fund

To fully project Angel Oak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Angel Oak Multi at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Angel Oak's income statement, its balance sheet, and the statement of cash flows.
Potential Angel Oak investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Angel Oak investors may work on each financial statement separately, they are all related. The changes in Angel Oak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Angel Oak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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