Ab Equity Financials
| AUIAX Fund | USD 33.63 0.08 0.24% |
AUIAX |
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 Equity Fund Summary
Ab Equity competes with First Trust, Blackstone Secured, Pimco Capital, Prudential Financial, and Vanguard Financials. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Ab Equity is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0187911039 |
| Business Address | AB Equityome |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Equity Key Financial Ratios
AUIAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Equity's current stock value. Our valuation model uses many indicators to compare Ab Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Equity competition to find correlations between indicators driving Ab Equity's intrinsic value. More Info.Ab Equity Income 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Equity Income is roughly 7.45 . 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 Equity's earnings, one of the primary drivers of an investment's value.Ab Equity Income Systematic Risk
Ab Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Equity 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ab Equity Income correlated with the market. If Beta is less than 0 Ab Equity generally moves in the opposite direction as compared to the market. If Ab Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Equity is generally in the same direction as the market. If Beta > 1 Ab Equity moves generally in the same direction as, but more than the movement of the benchmark.
Ab Equity Thematic Clasifications
Ab Equity Income is part of Consumer 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 consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
Ab Equity Income is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 20.08 Billion. Ab Equity holds roughly 491.65 Million in net asset claiming about 2.45% of funds under Large Value category.| Consumer Funds | View |
Ab Equity January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Equity Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Equity Income based on widely used predictive technical indicators. In general, we focus on analyzing AUIAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.06 |
Other Information on Investing in AUIAX Mutual Fund
Ab Equity financial ratios help investors to determine whether AUIAX 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 AUIAX with respect to the benefits of owning Ab Equity security.
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