Angel Oak Financials

AOUIX Fund  USD 9.84  0.01  0.10%   
You can use Angel Oak Ultrashort fundamental data analysis to find out if markets are presently mispricing the fund. We were able to collect and analyze data for thirteen available fundamental indicators for Angel Oak Ultrashort, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Angel Oak to be traded at $9.74 in 90 days.
  
Please note that you must use caution to infer results of funds 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.

Angel Oak Fund Summary

Angel Oak competes with Angel Oak, Angel Oak, Angel Oak, Doubleline Income, and Angel Oak. The fund invests primarily in agency and non-agency residential mortgage-backed securities , asset-backed securities ,. It may invest, without limitation, in securities of any maturity and duration, but, under normal circumstances, the fund will have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.
Specialization
Ultrashort Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAngel Oak Funds
Mutual Fund FamilyAngel Oak
Mutual Fund CategoryUltrashort Bond
BenchmarkDow Jones Industrial
Phone855 751 4324
CurrencyUSD - US Dollar

Angel Oak Key Financial Ratios

Angel Financial Ratios 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 Ultrashort is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  3,552  of Year To Date Return per Annual Yield. 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 Oak Ultrashort Systematic Risk

Angel Oak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angel Oak 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 Angel Oak Ultrashort correlated with the market. If Beta is less than 0 Angel Oak generally moves in the opposite direction as compared to the market. If Angel Oak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angel Oak Ultrashort is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angel Oak is generally in the same direction as the market. If Beta > 1 Angel Oak moves generally in the same direction as, but more than the movement of the benchmark.
Angel Oak Ultrashort is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 16.77 Billion. Angel Oak holds roughly 585.1 Million in net asset claiming about 3% of Ultrashort Bond category.

Angel Oak December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Angel Oak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angel Oak Ultrashort. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angel Oak Ultrashort based on widely used predictive technical indicators. In general, we focus on analyzing Angel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angel Oak's daily price indicators and compare them against related drivers.

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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