ATESX Company Profile and Key Details

Anchor Risk Managed Equity Strategies Fund - Institutional Class last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.12. This means the shares are trading above this model’s fair value.

Anchor Risk Managed Equity Strategies Fund - Institutional Class (NASDAQ:ATESX) closed at $15.53 USD, losing -$0.07 (-0.45%) from the previous close of $15.60. The stock is currently within 5% of its 52-week low $15.01 and $17.30. With a market capitalization of about $132.38 million, Anchor Risk Managed Equity Strategies Fund - Institutional Class is classified as a micro-cap and shows lower-than-market volatility (beta ~0.50). Headquartered in Cincinnati, OH, Anchor Risk Managed Equity Strategies Fund - Institutional Class operates in the Financial Services sector and the Asset Management industry. Under typical market conditions, this fund primarily dedicates at least 80% of its total assets (including any leveraged capital) to equity securities.

Our AI price prediction model suggests that Anchor Risk Managed Equity Strategies Fund - Institutional Class stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Valuation shows Anchor Risk Managed Equity Strategies Fund - Institutional Class trading at a premium to the broader market with a P/E of -8.34.

Anchor Risk Managed Equity Strategies Fund - Institutional Class trades at a P/E ratio of -8.34, slightly below the S&P 500 average, with a price-to-sales ratio of 4.42 The P/FCF stands at 0.0, also below market averages.