Alliancebernstein Valuation
| AFB Fund | USD 11.25 0.05 0.45% |
At this time, the entity appears to be fairly valued. Alliancebernstein shows a prevailing Real Value of $11.2 per share. The current price of the fund is $11.25. We determine the value of Alliancebernstein from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
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 $11.2 per share. The current price of the fund is $11.25. We determine the value of Alliancebernstein from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
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 11.25 | Real 11.2 | Hype 11.25 | Naive 11.36 |
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 National Municipal 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 Total Value Analysis
Alliancebernstein National Municipal is presently forecasted to have company total value of 551.04 M with market capitalization of 339.48 M, debt of 258.13 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alliancebernstein fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
551.04 M | 339.48 M | 258.13 M |
Alliancebernstein Investor Information
The fund last dividend was 0.54 per share. Based on the analysis of Alliancebernstein's profitability, liquidity, and operating efficiency, Alliancebernstein National Municipal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Alliancebernstein Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alliancebernstein has an asset utilization ratio of 3.99 percent. This suggests that the Fund is making $0.0399 for each dollar of assets. An increasing asset utilization means that Alliancebernstein National Municipal is more efficient with each dollar of assets it utilizes for everyday operations.Alliancebernstein Ownership Allocation
Alliancebernstein holds a total of 28.74 Million outstanding shares. 30% of Alliancebernstein National Municipal outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Alliancebernstein Profitability Analysis
The company reported the last year's revenue of 24.87 M. Reported Net Loss for the year was (54.1 M) with profit before taxes, overhead, and interest of 25.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alliancebernstein's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alliancebernstein and how it compares across the competition.
About Alliancebernstein Valuation
The fund valuation mechanism determines Alliancebernstein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alliancebernstein. We calculate exposure to Alliancebernstein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliancebernstein's related companies.AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated BaaBBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.
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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