Ab Global Valuation

CABIX Fund  USD 15.54  0.03  0.19%   
At this time, the entity appears to be fairly valued. Ab Global Risk owns a latest Real Value of $15.71 per share. The recent price of the fund is $15.54. We determine the value of Ab Global Risk 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.
Fairly Valued
Today
15.54
Please note that Ab Global's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Ab Global Risk owns a latest Real Value of $15.71 per share. The recent price of the fund is $15.54. We determine the value of Ab Global Risk 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CABIX Mutual Fund. However, Ab Global'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  15.54 Real  15.71 Hype  15.51 Naive  15.97
The intrinsic value of Ab Global'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 Global'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.
15.71
Real Value
17.48
Upside
Estimating the potential upside or downside of Ab Global Risk helps investors to forecast how CABIX 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 Global more accurately as focusing exclusively on Ab Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3915.4216.44
Details
Hype
Prediction
LowEstimatedHigh
13.7415.5117.28
Details
Naive
Forecast
LowNext ValueHigh
14.2015.9717.73
Details

Ab Global Total Value Analysis

Ab Global Risk is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ab Global fundamentals before making investing decisions based on enterprise value of the company

Ab Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CABIX suggests not a very effective usage of assets in February.

About Ab Global Valuation

Our relative valuation model uses a comparative analysis of Ab Global. We calculate exposure to Ab Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Global's related companies.
The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20 percent of its assets in high-yield securities.

Other Information on Investing in CABIX Mutual Fund

Ab Global financial ratios help investors to determine whether CABIX Mutual 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 CABIX with respect to the benefits of owning Ab Global security.
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