Ab All Financials
| AMTOX Fund | USD 9.06 0.07 0.78% |
AMTOX |
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 All Fund Summary
Ab All competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. It is non-diversified.Specialization | World Large-Stock Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0185283647 |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 212 486 5800 |
| Currency | USD - US Dollar |
Ab All Key Financial Ratios
AMTOX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab All's current stock value. Our valuation model uses many indicators to compare Ab All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab All competition to find correlations between indicators driving Ab All's intrinsic value. More Info.Ab All Market is fourth largest fund in price to earning among similar funds. It is third largest fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab All Market is roughly 14.60 . 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 All's earnings, one of the primary drivers of an investment's value.Ab All Market Systematic Risk
Ab All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab All 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ab All Market correlated with the market. If Beta is less than 0 Ab All generally moves in the opposite direction as compared to the market. If Ab All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab All Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab All is generally in the same direction as the market. If Beta > 1 Ab All moves generally in the same direction as, but more than the movement of the benchmark.
Ab All Thematic Clasifications
Ab All Market is part of Market Neutral Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time
This theme covers Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Get More Thematic Ideas
Ab All Market is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 18.21 Billion. Ab All retains roughly 2.19 Billion in net asset claiming about 12% of World Large-Stock Blend category.| Market Neutral Funds | View |
Ab All January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab All Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab All Market based on widely used predictive technical indicators. In general, we focus on analyzing AMTOX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab All's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.13 |
Other Information on Investing in AMTOX Mutual Fund
Ab All financial ratios help investors to determine whether AMTOX 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 AMTOX with respect to the benefits of owning Ab All security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |