Astonanchor Capital Enhanced Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astonanchor Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Astonanchor Capital Enhanced has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Astonanchor Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Astonanchor Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Astonanchor Capital Enhanced on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Astonanchor Capital Enhanced or generate -100.0% return on investment over 90 days. Astonanchor Capital Enhanced is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Astonanchor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Astonanchor Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astonanchor Capital's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Astonanchor Capital Enhanced, and traders can use it to determine the average amount a Astonanchor Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Astonanchor Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astonanchor Capital by adding Astonanchor Capital to a well-diversified portfolio.
Astonanchor Capital Fundamentals Growth
Astonanchor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Astonanchor Capital, and Astonanchor Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astonanchor Mutual Fund performance.
| Price To Earning | 13.59 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.88 X | |||
Things to note about Astonanchor Capital performance evaluation
Checking the ongoing alerts about Astonanchor Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Astonanchor Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astonanchor Capital is not yet fully synchronised with the market data | |
| Astonanchor Capital has some characteristics of a very speculative penny stock | |
| Astonanchor Capital has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 97.74% of its assets under management (AUM) in equities |
- Analyzing Astonanchor Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astonanchor Capital's stock is overvalued or undervalued compared to its peers.
- Examining Astonanchor Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astonanchor Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astonanchor Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Astonanchor Capital's mutual fund. These opinions can provide insight into Astonanchor Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Astonanchor Mutual Fund
If you are still planning to invest in Astonanchor Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astonanchor Capital's history and understand the potential risks before investing.
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