Ab Global Financials
| AREAX Fund | USD 15.66 0.14 0.90% |
AREAX |
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 Global Fund Summary
Ab Global competes with Sarofim Equity, Multimedia Portfolio, Cutler Equity, Ultra-short Fixed, and Calamos Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Glb Real |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Global Key Financial Ratios
AREAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.Ab Global Real 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Global Real is roughly 14.17 . 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 Global's earnings, one of the primary drivers of an investment's value.Ab Global Real Systematic Risk
Ab Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Global 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 Global Real correlated with the market. If Beta is less than 0 Ab Global generally moves in the opposite direction as compared to the market. If Ab Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Global Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Global is generally in the same direction as the market. If Beta > 1 Ab Global moves generally in the same direction as, but more than the movement of the benchmark.
Ab Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Global Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Global Real based on widely used predictive technical indicators. In general, we focus on analyzing AREAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8246 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.04 |
Other Information on Investing in AREAX Mutual Fund
Ab Global financial ratios help investors to determine whether AREAX 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 AREAX with respect to the benefits of owning Ab Global security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |