Ab Sustainable Financials
| STHAX Fund | USD 8.44 0.02 0.24% |
STHAX |
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 Sustainable Fund Summary
Ab Sustainable competes with Prudential Jennison, and Fidelity New. The fund seeks to achieve its investment objective by investing primarily in fixed-income securities of corporate issuers whose business activities the Adviser believes position the issuer to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals . Under normal circumstances, at least 80 percent of its net assets will be invested in fixed-income securities of corporate issuers that satisfy the funds sustainability criteria. The fund is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 5672 |
| Currency | USD - US Dollar |
Ab Sustainable Key Financial Ratios
STHAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Sustainable's current stock value. Our valuation model uses many indicators to compare Ab Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Sustainable competition to find correlations between indicators driving Ab Sustainable's intrinsic value. More Info.Ab Sustainable Thematic is rated below average in net asset among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for Ab Sustainable Thematic is about 17,647,000,000 . 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 Sustainable's earnings, one of the primary drivers of an investment's value.Ab Sustainable Thematic Systematic Risk
Ab Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Sustainable 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 Ab Sustainable Thematic correlated with the market. If Beta is less than 0 Ab Sustainable generally moves in the opposite direction as compared to the market. If Ab Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Sustainable Thematic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Sustainable is generally in the same direction as the market. If Beta > 1 Ab Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Ab Sustainable December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Sustainable Thematic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Sustainable Thematic based on widely used predictive technical indicators. In general, we focus on analyzing STHAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Sustainable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.31 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4751 |
Other Information on Investing in STHAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether STHAX 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 STHAX with respect to the benefits of owning Ab Sustainable security.
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