Asg Managed Futures Fund Fundamentals

AMFAX Fund  USD 9.77  0.03  0.31%   
Asg Managed Futures fundamentals help investors to digest information that contributes to Asg Managed's financial success or failures. It also enables traders to predict the movement of Asg Mutual Fund. The fundamental analysis module provides a way to measure Asg Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asg Managed mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Asg Last Dividend Paid Analysis

Asg Managed's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Last Dividend

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Last Profit Distribution Amount

Total Shares

More About Last Dividend Paid | All Equity Analysis

Current Asg Managed Last Dividend Paid

    
  0.32  
Most of Asg Managed's fundamental indicators, such as Last Dividend Paid, 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, Asg Managed Futures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Competition

Asg Managed Last Dividend Paid Component Assessment

Based on the recorded statements, Asg Managed Futures has a Last Dividend Paid of 0.32. This is much higher than that of the Natixis Funds family and significantly higher than that of the Systematic Trend category. The last dividend paid for all United States funds is notably lower than that of the firm.

Asg Managed Futures Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asg Managed's current stock value. Our valuation model uses many indicators to compare Asg Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asg Managed competition to find correlations between indicators driving Asg Managed's intrinsic value. More Info.
Asg Managed Futures is third largest fund in annual yield among similar funds. It is fifth largest fund in year to date return among similar funds creating about  93.43  of Year To Date Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asg Managed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asg Managed's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Asg Managed's earnings, one of the primary drivers of an investment's value.

Asg Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asg Managed's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Asg Managed could also be used in its relative valuation, which is a method of valuing Asg Managed by comparing valuation metrics of similar companies.
Asg Managed is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Asg Managed

The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks, exotic instruments and bonds.
Asset allocation divides Asg Managed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Asg Fundamentals

About Asg Managed Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Asg Managed Futures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asg Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asg Managed Futures 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.
Please read more on our fundamental analysis page.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asg Managed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asg Managed's short interest history, or implied volatility extrapolated from Asg Managed options trading.

Pair Trading with Asg Managed

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 Asg Managed 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 Asg Managed will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asg Mutual Fund

  1.0AMFNX Asg Managed FuturesPairCorr
  0.94GCPAX Gateway Equity CallPairCorr
  0.94GCPCX Gateway Equity CallPairCorr
The ability to find closely correlated positions to Asg Managed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asg Managed 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 Asg Managed - 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 Asg Managed Futures to buy it.
The correlation of Asg Managed 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 Asg Managed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asg Managed Futures 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 Asg Managed 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
Check out Asg Managed Piotroski F Score and Asg Managed Altman Z Score analysis.
Note that the Asg Managed Futures information on this page should be used as a complementary analysis to other Asg Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Asg Mutual Fund analysis

When running Asg Managed's price analysis, check to measure Asg Managed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asg Managed is operating at the current time. Most of Asg Managed's value examination focuses on studying past and present price action to predict the probability of Asg Managed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asg Managed's price. Additionally, you may evaluate how the addition of Asg Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asg Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asg Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asg Managed'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.