Ab Sustainable Valuation
| SUTAX Fund | USD 15.96 0.08 0.50% |
At this time, the entity appears to be undervalued. Ab Sustainable Thematic owns a latest Real Value of $16.51 per share. The recent price of the fund is $15.96. We determine the value of Ab Sustainable Thematic 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.
Undervalued
Today
Please note that Ab Sustainable's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Ab Sustainable Thematic owns a latest Real Value of $16.51 per share. The recent price of the fund is $15.96. We determine the value of Ab Sustainable Thematic 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 Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SUTAX Mutual Fund. However, Ab Sustainable'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 15.96 | Real 16.51 | Hype 15.93 |
The intrinsic value of Ab Sustainable'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 Sustainable'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.
Estimating the potential upside or downside of Ab Sustainable Thematic helps investors to forecast how SUTAX 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 Sustainable more accurately as focusing exclusively on Ab Sustainable's fundamentals will not take into account other important factors: About Ab Sustainable Valuation
Our relative valuation model uses a comparative analysis of Ab Sustainable. We calculate exposure to Ab Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Sustainable's related companies.Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.
Other Information on Investing in SUTAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTAX 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 SUTAX with respect to the benefits of owning Ab Sustainable security.
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