Ab Discovery Value Fund Retained Earnings
Ab Discovery Value fundamentals help investors to digest information that contributes to Ab Discovery's financial success or failures. It also enables traders to predict the movement of ABSKX Mutual Fund. The fundamental analysis module provides a way to measure Ab Discovery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ab Discovery mutual fund.
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Ab Discovery Value Mutual Fund Retained Earnings Analysis
Ab Discovery's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Ab Discovery Value has a Retained Earnings of 0.0. This indicator is about the same for the AllianceBernstein average (which is currently at 0.0) family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Ab Discovery
The fund invests 99.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.72%) .Asset allocation divides Ab Discovery's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ABSKX Fundamentals
| Price To Earning | 16.51 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 3.35 B | |||
| Annual Yield | 0.0006 % | |||
| Year To Date Return | 4.95 % | |||
| One Year Return | 22.99 % | |||
| Three Year Return | 2.65 % | |||
| Five Year Return | 8.95 % | |||
| Ten Year Return | 6.60 % | |||
| Net Asset | 3.49 B | |||
| Last Dividend Paid | 0.09 | |||
| Cash Position Weight | 0.72 % | |||
| Equity Positions Weight | 99.28 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ABSKX Mutual Fund
If you are still planning to invest in Ab Discovery Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Discovery's history and understand the potential risks before investing.
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