Disposition of 143 shares by Carrie Hansen of AssetMark Financial subject to Rule 16b-3
About 67% of AssetMark Financial's investor base is looking to short. The analysis of current outlook of investing in AssetMark Financial Holdings suggests that many traders are alarmed regarding AssetMark Financial's prospects. AssetMark Financial's investing sentiment shows overall attitude of investors towards AssetMark Financial Holdings.
AssetMark |
Filed transaction by AssetMark Financial Holdings Officer: Evp, Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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AssetMark Financial Fundamental Analysis
We analyze AssetMark Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AssetMark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AssetMark Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
AssetMark Financial is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
AssetMark Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AssetMark Financial stock to make a market-neutral strategy. Peer analysis of AssetMark Financial could also be used in its relative valuation, which is a method of valuing AssetMark Financial by comparing valuation metrics with similar companies.
Peers
AssetMark Financial Related Equities
| NXG | NXG NextGen | 0.72 | ||||
| MUI | Blackrock Muni | 0.16 | ||||
| FTF | Franklin Templeton | 0.00 | ||||
| FRA | Blackrock Floating | 0.14 | ||||
| BCAT | BlackRock Capital | 0.25 | ||||
| DHIL | Diamond Hill | 0.32 | ||||
| FMN | Federated Premier | 0.44 | ||||
| BSIG | Brightsphere Investment | 0.53 | ||||
| FHI | Federated Investors | 0.59 | ||||
| MVF | Munivest Fund | 0.68 | ||||
| MVT | Blackrock Munivest | 0.72 | ||||
| AEF | Abrdn Emerging | 0.72 | ||||
| MYD | Blackrock Muniyield | 0.98 | ||||
| KTF | DWS Municipal | 1.10 | ||||
| BBUC | Brookfield Business | 3.44 | ||||
| ASXSF | Elysee Development | 4.55 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial 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 AssetMark Financial's history and understand the potential risks before investing.
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