AAR Corp.s Intrinsic Value Is Potentially 99 percent Above Its Share Price
| ABIAX Fund | USD 13.75 0.08 0.59% |
Slightly above 54% of Ab International's investor base is interested to short. The analysis of overall sentiment of trading Ab International Value mutual fund suggests that many investors are impartial at this time. Ab International's investing sentiment can be driven by a variety of factors including economic data, Ab International's earnings reports, geopolitical events, and overall market trends.
ABIAX |
Key Insights Using the 2 Stage Free Cash Flow to Equity, AAR fair value estimate is US121 AAR is estimated to be 50...
Read at simplywall.st
 |
Ab International Fundamental Analysis
We analyze Ab International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Ab International is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ab International Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ab International mutual fund to make a market-neutral strategy. Peer analysis of Ab International could also be used in its relative valuation, which is a method of valuing Ab International by comparing valuation metrics with similar companies.
Peers
Ab International Related Equities
| IVMXX | Voya Government | 0.00 |
| ||
| LCCXX | Lord Abbett | 0.00 |
| ||
| SSAGX | Virtus Seix | 0.00 |
| ||
| TWARX | Short-term Government | 0.11 |
| ||
| PYUSX | Payden Government | 0.11 |
|
Other Information on Investing in ABIAX Mutual Fund
Ab International financial ratios help investors to determine whether ABIAX 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 ABIAX with respect to the benefits of owning Ab International security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |