Ab E Financials
| ADGZX Fund | USD 25.70 0.24 0.94% |
ADGZX |
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.
Ab E Fund Summary
Ab E competes with Select Fund, Select Fund, and Amg Renaissance. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AB Core Opportunities |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
ADGZX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab E's current stock value. Our valuation model uses many indicators to compare Ab E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab E competition to find correlations between indicators driving Ab E's intrinsic value. More Info.Ab E Opportunities is fifth largest fund in price to earning among similar funds. It also is fifth largest fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab E Opportunities is roughly 6.39 . 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 Ab E's earnings, one of the primary drivers of an investment's value.Ab E Opportunities Systematic Risk
Ab E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab E 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 Ab E Opportunities correlated with the market. If Beta is less than 0 Ab E generally moves in the opposite direction as compared to the market. If Ab E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab E Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab E is generally in the same direction as the market. If Beta > 1 Ab E moves generally in the same direction as, but more than the movement of the benchmark.
Ab E December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab E Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab E Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing ADGZX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab E's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 0.965 |
Other Information on Investing in ADGZX Mutual Fund
Ab E financial ratios help investors to determine whether ADGZX 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 ADGZX with respect to the benefits of owning Ab E security.
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