Ab Large Cash Position Weight vs. Price To Sales
| ALCKX Fund | USD 99.85 1.12 1.13% |
For Ab Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ab Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ab Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ab Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ab Large Cap over time as well as its relative position and ranking within its peers.
ALCKX |
Ab Large Cap Price To Sales vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ab Large's current stock value. Our valuation model uses many indicators to compare Ab Large value to that of its competitors to determine the firm's financial worth. Ab Large Cap is fourth largest fund in cash position weight among similar funds. It is third largest fund in price to sales among similar funds fabricating about 0.52 of Price To Sales per Cash Position Weight. The ratio of Cash Position Weight to Price To Sales for Ab Large Cap is roughly 1.91 . 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 Large's earnings, one of the primary drivers of an investment's value.ALCKX Price To Sales vs. Cash Position Weight
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 Large |
| = | 4.97 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ab Large |
| = | 2.60 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
ALCKX Price To Sales Comparison
Ab Large is currently under evaluation in price to sales among similar funds.
Ab Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ab Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ab Large will eventually generate negative long term returns. The profitability progress is the general direction of Ab Large's change in net profit over the period of time. It can combine multiple indicators of Ab Large, 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 equity securities of a limited number of large, carefully selected, high-quality U.S. companies. Ab Large is traded on NASDAQ Exchange in the United States.
ALCKX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ab Large. 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 Large 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 Large's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Ab Large position
In addition to having Ab Large 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.Did You Try This Idea?
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 33 constituents at this time.
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Other Information on Investing in ALCKX Mutual Fund
To fully project Ab Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ab Large Cap 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 Large's income statement, its balance sheet, and the statement of cash flows.
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