Ab Growth Financials
| AGRFX Fund | USD 111.30 1.10 1.00% |
AGRFX |
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 Growth Fund Summary
Ab Growth competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund invests primarily in a domestic equity securities of companies selected by the funds Adviser for their growth potential with in various market sectors. When selecting securities, the Adviser looks for companies that have experienced management teams, strong market positions, and the potential to deliver greater-than-expected earnings growth rates. The fund has the flexibility to invest across the capitalization spectrum. It may enter into derivatives transactions, such as options, futures contracts, forwards and swaps.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01877F4019 |
| Business Address | AllianceBernstein Portfolios |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
AGRFX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Growth's current stock value. Our valuation model uses many indicators to compare Ab Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Growth competition to find correlations between indicators driving Ab Growth's intrinsic value. More Info.Ab Growth Fund 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Growth Fund is roughly 5.01 . 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 Growth's earnings, one of the primary drivers of an investment's value.Ab Growth Fund Systematic Risk
Ab Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Growth 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 Growth Fund correlated with the market. If Beta is less than 0 Ab Growth generally moves in the opposite direction as compared to the market. If Ab Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Growth Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Growth is generally in the same direction as the market. If Beta > 1 Ab Growth moves generally in the same direction as, but more than the movement of the benchmark.
Ab Growth December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Growth Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Growth Fund based on widely used predictive technical indicators. In general, we focus on analyzing AGRFX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Growth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.54 |
Other Information on Investing in AGRFX Mutual Fund
Ab Growth financial ratios help investors to determine whether AGRFX 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 AGRFX with respect to the benefits of owning Ab Growth security.
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