Ab Core One Year Return vs. Price To Earning

ADGYX Fund  USD 23.79  0.05  0.21%   
Based on the measurements of profitability obtained from Ab Core's financial statements, Ab E Opportunities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Ab Core's ability to earn profits and add value for shareholders.
For Ab Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab E Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab E Opportunities over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ab Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ab E Opportunities Price To Earning vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ab Core's current stock value. Our valuation model uses many indicators to compare Ab Core value to that of its competitors to determine the firm's financial worth.
Ab E Opportunities is the top fund in one year return among similar funds. It also is the top fund in price to earning among similar funds reporting about  2.93  of Price To Earning per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Core's earnings, one of the primary drivers of an investment's value.

ADGYX Price To Earning vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Ab Core

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.89 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Ab Core

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.19 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

ADGYX Price To Earning Comparison

Ab E is currently under evaluation in price to earning among similar funds.

Ab Core Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ab Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab Core will eventually generate negative long term returns. The profitability progress is the general direction of Ab Core's change in net profit over the period of time. It can combine multiple indicators of Ab Core, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the companys business model.

ADGYX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ab Core. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ab Core position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ab Core's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Ab Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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Use Investing Themes to Complement your Ab Core position

In addition to having Ab Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in ADGYX Mutual Fund

To fully project Ab Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ab E Opportunities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ab Core's income statement, its balance sheet, and the statement of cash flows.
Potential Ab Core investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ab Core investors may work on each financial statement separately, they are all related. The changes in Ab Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ab Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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