ACWIX Mutual Fund Financials

ACWIX -  USA Fund  

USD 17.62  0.44  2.44%

Understanding current and past Amg Managers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amg Managers' financial statements are interrelated, with each one affecting the others. For example, an increase in Amg Managers' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Amg Managers' financials over time to get the whole picture.
You can use fundamental analysis to find out if Amg Managers Lmcg 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 collect and analyze data for thirteen available fundamental indicators for Amg Managers Lmcg, which can be compared to its rivals. Please make use of Amg Managers Lmcg price to sales and net asset to make a decision on whether Amg Managers is priced fairly. Use Amg Managers to protect your portfolios against small market fluctuations. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Amg Managers to be traded at $16.92 in 90 days.

ACWIX Fundamentals 

 
Refresh
With this module, you can analyze ACWIX financials for your investing period. You should be able to track the changes in Amg Managers individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 3
Amg Managers Lmcg has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Amg Managers mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Amg Managers' official financial statements usually reflect Amg Managers' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amg Managers Lmcg. For example, before you start analyzing numbers published by ACWIX accountants, it's critical to develop an understanding of what Amg Managers' liquidity, profitability, and earnings quality are in the context of the AMG Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Amg Managers, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Managers Company Summary

Amg Managers competes with Janus Henderson, and Janus Henderson. The investment seeks to provide long-term capital appreciation. Amg Managers is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAMG Funds IV
Mutual Fund FamilyAMG Funds
Mutual Fund CategorySmall Growth
BenchmarkDOW
Phone800 548 4539
CurrencyUSD - US Dollar

ACWIX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amg Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Managers competition to find correlations between indicators driving Amg Managers's intrinsic value. More Info.
Amg Managers Lmcg is third largest fund in price to earning among similar funds. It is third largest fund in cash position weight among similar funds creating about  0.05  of Cash Position Weight per Price to Earning. The ratio of Price to Earning to Cash Position Weight for Amg Managers Lmcg is roughly  18.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg Managers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg Managers' 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 Amg Managers' earnings, one of the primary drivers of an investment's value.

Amg Managers Lmcg Systematic Risk

Amg Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Managers 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amg Managers Lmcg correlated with the market. If Beta is less than 0 Amg Managers generally moves in the opposite direction as compared to the market. If Amg Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Managers Lmcg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Managers is generally in the same direction as the market. If Beta > 1 Amg Managers moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Amg Managers Financials

What exactly are Amg Managers Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Amg Managers' income statement, its balance sheet, and the statement of cash flows. Potential Amg Managers investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amg Managers investors may use each financial statement separately, they are all related. The changes in Amg Managers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amg Managers'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Amg Managers is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ACWIX grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Amg Managers Lmcg is third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Growth category is currently estimated at about 25.42 Billion. Amg Managers adds roughly 41.05 Million in net asset claiming only tiny portion of funds listed under Small Growth category.

Amg Managers November 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amg Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Managers Lmcg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Managers Lmcg based on widely used predictive technical indicators. In general, we focus on analyzing ACWIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Managers's daily price indicators and compare them against related drivers.
Information Ratio0.0179
Maximum Drawdown4.12
Value At Risk(1.59)
Potential Upside1.61
Please continue to Trending Equities. Note that the Amg Managers Lmcg information on this page should be used as a complementary analysis to other Amg Managers' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ACWIX Mutual Fund analysis

When running Amg Managers Lmcg price analysis, check to measure Amg Managers' 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 Amg Managers is operating at the current time. Most of Amg Managers' value examination focuses on studying past and present price action to predict the probability of Amg Managers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amg Managers' price. Additionally, you may evaluate how the addition of Amg Managers to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Please note, there is a significant difference between Amg Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine Amg Managers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amg Managers' 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.