Alliancebernstein Global High Fund Manager Performance Evaluation
| AWF Fund | USD 10.92 0.04 0.37% |
The fund shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliancebernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliancebernstein is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alliancebernstein Global High are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable basic indicators, Alliancebernstein is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Expense Ratio | 1.0000 |
Alliancebernstein |
Alliancebernstein Relative Risk vs. Return Landscape
If you would invest 1,058 in Alliancebernstein Global High on November 20, 2024 and sell it today you would earn a total of 34.00 from holding Alliancebernstein Global High or generate 3.21% return on investment over 90 days. Alliancebernstein Global High is generating 0.0545% of daily returns assuming volatility of 0.4252% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Alliancebernstein, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alliancebernstein Current Valuation
Fairly Valued
Today
Please note that Alliancebernstein's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alliancebernstein shows a prevailing Real Value of $10.87 per share. The current price of the fund is $10.92. We determine the value of Alliancebernstein from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Alliancebernstein fund is determined by what a typical buyer is willing to pay for full or partial control of Alliancebernstein Global High. Since Alliancebernstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliancebernstein Fund. However, Alliancebernstein'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 10.92 | Real 10.87 | Hype 10.92 | Naive 10.88 |
The real value of Alliancebernstein Fund, also known as its intrinsic value, is the underlying worth of Alliancebernstein Fund, which is reflected in its stock price. It is based on Alliancebernstein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliancebernstein'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, or news.
Estimating the potential upside or downside of Alliancebernstein Global High helps investors to forecast how Alliancebernstein 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 Alliancebernstein more accurately as focusing exclusively on Alliancebernstein's fundamentals will not take into account other important factors: Alliancebernstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliancebernstein's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Alliancebernstein Global High, and traders can use it to determine the average amount a Alliancebernstein'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 = 0.1282
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alliancebernstein is performing at about 10% 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 Alliancebernstein by adding it to a well-diversified portfolio.
Alliancebernstein Fundamentals Growth
Alliancebernstein Fund prices reflect investors' perceptions of the future prospects and financial health of Alliancebernstein, and Alliancebernstein 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 Alliancebernstein Fund performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 2.95 | ||||
| Profit Margin | 3.45 % | ||||
| Operating Margin | 82.73 % | ||||
| Current Valuation | 814.95 M | ||||
| Shares Outstanding | 86.23 M | ||||
| Price To Earning | 333.33 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.79 X | ||||
| Revenue | 63.52 M | ||||
| Cash And Equivalents | 106.42 K | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 12.15 X | ||||
| Earnings Per Share | (0.23) X | ||||
About Alliancebernstein Performance
By analyzing Alliancebernstein's fundamental ratios, stakeholders can gain valuable insights into Alliancebernstein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alliancebernstein 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 Alliancebernstein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Alliancebernstein performance evaluation
Checking the ongoing alerts about Alliancebernstein for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Alliancebernstein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Alliancebernstein's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Alliancebernstein's fund performance include:- Analyzing Alliancebernstein'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 Alliancebernstein's stock is overvalued or undervalued compared to its peers.
- Examining Alliancebernstein'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 Alliancebernstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliancebernstein's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Alliancebernstein's fund. These opinions can provide insight into Alliancebernstein's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alliancebernstein Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein 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 Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
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