Ab Sustainable Financials
| ATECX Fund | USD 119.37 0.40 0.33% |
ATECX |
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 Sustainable Fund Summary
Ab Sustainable competes with T Rowe, T Rowe, HUMANA, Barloworld, and Morningstar Unconstrained. The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals . The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.Specialization | World Large-Stock Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Glb Thmtc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
ATECX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Sustainable's current stock value. Our valuation model uses many indicators to compare Ab Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Sustainable competition to find correlations between indicators driving Ab Sustainable's intrinsic value. More Info.Ab Sustainable Global is the top fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Sustainable Global is roughly 5.93 . 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 Sustainable's earnings, one of the primary drivers of an investment's value.Ab Sustainable Global Systematic Risk
Ab Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Sustainable 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Ab Sustainable Global correlated with the market. If Beta is less than 0 Ab Sustainable generally moves in the opposite direction as compared to the market. If Ab Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Sustainable Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Sustainable is generally in the same direction as the market. If Beta > 1 Ab Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Ab Sustainable November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Sustainable Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Sustainable Global based on widely used predictive technical indicators. In general, we focus on analyzing ATECX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9409 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.2 |
Other Information on Investing in ATECX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether ATECX 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 ATECX with respect to the benefits of owning Ab Sustainable security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |