AB Active Financial Statements From 2010 to 2026
| EMOP Etf | 43.42 0.01 0.02% |
Check AB Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AB Active's main balance sheet or income statement drivers, such as , as well as many indicators such as . EMOP financial statements analysis is a perfect complement when working with AB Active Valuation or Volatility modules.
This module can also supplement various AB Active Technical models . Check out the analysis of AB Active Correlation against competitors. About AB Active Financial Statements
AB Active shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AB Active investors may analyze each financial statement separately, they are all interrelated. The changes in AB Active's assets and liabilities, for example, are also reflected in the revenues and expenses on on AB Active's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with AB Active
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AB Active position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AB Active will appreciate offsetting losses from the drop in the long position's value.Moving together with EMOP Etf
| 0.96 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.73 | IEMG | iShares Core MSCI | PairCorr |
| 0.92 | EMC | Global X Funds | PairCorr |
| 0.73 | EEM | iShares MSCI Emerging | PairCorr |
| 0.97 | SPEM | SPDR Portfolio Emerging | PairCorr |
The ability to find closely correlated positions to AB Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB Active when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AB Active - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AB Active ETFs to buy it.
The correlation of AB Active is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AB Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Active ETFs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AB Active can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of AB Active Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of AB Active ETFs is measured differently than its book value, which is the value of EMOP that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active'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.