Ab Impact Municipal Fund Manager Performance Evaluation
| ABIMX Fund | USD 9.73 0.03 0.31% |
The fund owns a Beta (Systematic Risk) of 0.0452, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Impact is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Impact Municipal are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Ab Impact is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreABIMX |
Ab Impact Relative Risk vs. Return Landscape
If you would invest 962.00 in Ab Impact Municipal on December 23, 2024 and sell it today you would earn a total of 11.00 from holding Ab Impact Municipal or generate 1.14% return on investment over 90 days. Ab Impact Municipal is currently producing 0.019% returns and takes up 0.2786% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than ABIMX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Impact Current Valuation
Fairly Valued
Today
Please note that Ab Impact's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Impact Municipal owns a latest Real Value of $9.72 per share. The recent price of the fund is $9.73. We determine the value of Ab Impact Municipal from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABIMX Mutual Fund. However, Ab Impact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.73 | Real 9.72 | Hype 9.73 | Naive 9.73 |
The intrinsic value of Ab Impact's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Impact's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Impact Municipal helps investors to forecast how ABIMX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Impact more accurately as focusing exclusively on Ab Impact's fundamentals will not take into account other important factors: Ab Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Impact's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Impact Municipal, and traders can use it to determine the average amount a Ab Impact's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0683
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABIMX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ab Impact is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Impact by adding it to a well-diversified portfolio.
Ab Impact Fundamentals Growth
ABIMX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Impact, and Ab Impact fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABIMX Mutual Fund performance.
| Total Asset | 524.88 M | ||||
About Ab Impact Performance
Evaluating Ab Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Impact has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Impact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its objective by investing principally in high-yielding municipal securities of any credit quality that score highly on the Advisers environmental, social and governance criteria and are deemed by the Adviser to have an environmental or social impact in underserved or low socio-economic communities. The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax.Things to note about Ab Impact Municipal performance evaluation
Checking the ongoing alerts about Ab Impact for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Impact Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 98.04% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Impact's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Impact's stock is overvalued or undervalued compared to its peers.
- Examining Ab Impact's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Impact's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Impact's mutual fund. These opinions can provide insight into Ab Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABIMX Mutual Fund
Ab Impact financial ratios help investors to determine whether ABIMX 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 ABIMX with respect to the benefits of owning Ab Impact security.
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