Anfield Universal Financials
| AFLEX Fund | USD 8.52 0.08 0.11% |
Anfield |
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.
Anfield Universal Fund Summary
Anfield Universal competes with Ab Bond, Artisan High, California Municipal, Touchstone Premium, and Ab Bond. The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Anfield Universal is traded on NASDAQ Exchange in the United States.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US90213U8595 |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Anfield |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 866 4848 |
| Currency | USD - US Dollar |
Anfield Universal Key Financial Ratios
Anfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anfield Universal's current stock value. Our valuation model uses many indicators to compare Anfield Universal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anfield Universal competition to find correlations between indicators driving Anfield Universal's intrinsic value. More Info.Anfield Universal Fixed is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.68 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Anfield Universal Fixed is roughly 1.47 . 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 Anfield Universal's earnings, one of the primary drivers of an investment's value.Anfield Universal Fixed Systematic Risk
Anfield Universal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anfield Universal 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Anfield Universal Fixed correlated with the market. If Beta is less than 0 Anfield Universal generally moves in the opposite direction as compared to the market. If Anfield Universal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anfield Universal Fixed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anfield Universal is generally in the same direction as the market. If Beta > 1 Anfield Universal moves generally in the same direction as, but more than the movement of the benchmark.
Anfield Universal July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anfield Universal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anfield Universal Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anfield Universal Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Anfield Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anfield Universal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1624 | |||
| Information Ratio | (1.49) | |||
| Maximum Drawdown | 0.4624 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1164 |
Other Information on Investing in Anfield Mutual Fund
Anfield Universal financial ratios help investors to determine whether Anfield 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 Anfield with respect to the benefits of owning Anfield Universal security.
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