Ab International Financials
ABICX Fund | USD 14.10 0.07 0.49% |
ABICX |
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 International Fund Summary
The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.Specialization | Foreign Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | AllianceBernstein LP |
Mutual Fund Family | AllianceBernstein |
Mutual Fund Category | Foreign Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 227 4618 |
Currency | USD - US Dollar |
ABICX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab International's current stock value. Our valuation model uses many indicators to compare Ab International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab International competition to find correlations between indicators driving Ab International's intrinsic value. More Info.Ab International 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab International Value is roughly 9.26 . 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 International's earnings, one of the primary drivers of an investment's value.Ab International Value Systematic Risk
Ab International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab International 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ab International Value correlated with the market. If Beta is less than 0 Ab International generally moves in the opposite direction as compared to the market. If Ab International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab International Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab International is generally in the same direction as the market. If Beta > 1 Ab International moves generally in the same direction as, but more than the movement of the benchmark.
Ab International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab International Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab International Value based on widely used predictive technical indicators. In general, we focus on analyzing ABICX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab International's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 9.03 | |||
Value At Risk | (1.38) | |||
Potential Upside | 1.36 |
Other Information on Investing in ABICX Mutual Fund
Ab International financial ratios help investors to determine whether ABICX 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 ABICX with respect to the benefits of owning Ab International security.
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