Angel Oak Financial Statements From 2010 to 2024
| ANGCX Fund | USD 8.45 0.03 0.36% |
Check Angel Oak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Angel Oak's main balance sheet or income statement drivers, such as , as well as many indicators such as . Angel financial statements analysis is a perfect complement when working with Angel Oak Valuation or Volatility modules.
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Angel Oak Multi Strategy Mutual Fund One Year Return Analysis
Angel Oak's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Angel Oak One Year Return | 5.72 % |
Most of Angel Oak's fundamental indicators, such as One Year Return, 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, Angel Oak Multi Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Angel Oak Multi Strategy has an One Year Return of 5.7202%. This is much higher than that of the Angel Oak family and significantly higher than that of the Multisector Bond category. The one year return for all United States funds is notably lower than that of the firm.
Angel Oak Multi Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Angel Oak competition to find correlations between indicators driving Angel Oak's intrinsic value. More Info.Angel Oak Multi Strategy is second largest fund in price to book among similar funds. It also is second largest fund in price to sales among similar funds fabricating about 0.15 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Angel Oak Multi Strategy is roughly 6.71 . 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.About Angel Oak Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Angel Oak income statement, its balance sheet, and the statement of cash flows. Angel Oak investors use historical funamental indicators, such as Angel Oak's revenue or net income, to determine how well the company is positioned to perform in the future. Although Angel Oak investors may use 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. We offer a historical overview of the basic patterns found on Angel Oak Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Angel Oak. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Angel Mutual Fund
Angel Oak financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel Oak security.
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