Ab Discovery Financials
| ABCSX Fund | USD 20.77 0.04 0.19% |
ABCSX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Discovery Fund Summary
Ab Discovery competes with Astor Long/short, Quantitative Longshort, Goldman Sachs, Old Westbury, and Angel Oak. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500 Value Index and the greater of 5 billion or the market capitalization of the largest company in the Russell 2500 Value Index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189143094 |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
ABCSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Discovery's current stock value. Our valuation model uses many indicators to compare Ab Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Discovery competition to find correlations between indicators driving Ab Discovery's intrinsic value. More Info.Ab Discovery Value is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Discovery Value is roughly 11.11 . 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 Discovery's earnings, one of the primary drivers of an investment's value.Ab Discovery Value Systematic Risk
Ab Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Discovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ab Discovery Value correlated with the market. If Beta is less than 0 Ab Discovery generally moves in the opposite direction as compared to the market. If Ab Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Discovery Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Discovery is generally in the same direction as the market. If Beta > 1 Ab Discovery moves generally in the same direction as, but more than the movement of the benchmark.
Ab Discovery November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Discovery Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Discovery Value based on widely used predictive technical indicators. In general, we focus on analyzing ABCSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Discovery's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.965 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.7 |
Other Information on Investing in ABCSX Mutual Fund
Ab Discovery financial ratios help investors to determine whether ABCSX 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 ABCSX with respect to the benefits of owning Ab Discovery security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |