Ab Intermediate Bond Manager Performance
| ABQZXDelisted Fund | USD 9.11 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ab Intermediate Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ab Intermediate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5200 |
ABQZX |
Ab Intermediate Relative Risk vs. Return Landscape
If you would invest 918.00 in Ab Intermediate Bond on December 24, 2024 and sell it today you would lose (7.00) from holding Ab Intermediate Bond or give up 0.76% of portfolio value over 90 days. Ab Intermediate Bond is currently producing negative expected returns and takes up 0.242% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than ABQZX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Intermediate Current Valuation
Overvalued
Today
Please note that Ab Intermediate's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Intermediate Bond owns a latest Real Value of $8.46 per share. The recent price of the fund is $9.11. We determine the value of Ab Intermediate Bond 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 Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABQZX Mutual Fund. However, Ab Intermediate'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 9.11 | Real 8.46 | Hype 9.11 | Naive 9.16 |
The intrinsic value of Ab Intermediate'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 Intermediate'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 Intermediate Bond helps investors to forecast how ABQZX 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 Intermediate more accurately as focusing exclusively on Ab Intermediate's fundamentals will not take into account other important factors: Ab Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Intermediate Bond, and traders can use it to determine the average amount a Ab Intermediate'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 = -0.2421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABQZX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Intermediate is not performing at its full potential. However, 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 Intermediate by adding Ab Intermediate to a well-diversified portfolio.
Ab Intermediate Fundamentals Growth
ABQZX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Intermediate, and Ab Intermediate 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 ABQZX Mutual Fund performance.
| Total Asset | 227.6 M | |||
About Ab Intermediate Performance
Evaluating Ab Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Intermediate 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 Intermediate 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 invests at least 80 percent of its net assets in fixed-income securities. Ab Bond is traded on NASDAQ Exchange in the United States.Things to note about Ab Intermediate Bond performance evaluation
Checking the ongoing alerts about Ab Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Intermediate Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Intermediate Bond is not yet fully synchronised with the market data | |
| Ab Intermediate Bond generated a negative expected return over the last 90 days | |
| Ab Intermediate Bond has a very high chance of going through financial distress in the upcoming years | |
| Ab Intermediate Bond generated five year return of -1.0% | |
| This fund holds about 12.22% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Intermediate'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 Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Ab Intermediate'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 Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Intermediate's mutual fund. These opinions can provide insight into Ab Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in ABQZX Mutual Fund
If you are still planning to invest in Ab Intermediate Bond 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 Intermediate's history and understand the potential risks before investing.
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