Ab Select Financials
| AUUIX Fund | USD 23.88 0.07 0.29% |
AUUIX |
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 Select Fund Summary
Ab Select competes with Queens Road, Applied Finance, Small Cap, Victory Rs, and Hennessy Nerstone. The fund normally invests at least 80 percent of its net assets in equity securities of U.S. companies. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10 percent of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Select Key Financial Ratios
AUUIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Select's current stock value. Our valuation model uses many indicators to compare Ab Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Select competition to find correlations between indicators driving Ab Select's intrinsic value. More Info.Ab Select Equity 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Select Equity is roughly 6.05 . 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 Select's earnings, one of the primary drivers of an investment's value.Ab Select Equity Systematic Risk
Ab Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Select 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 Select Equity correlated with the market. If Beta is less than 0 Ab Select generally moves in the opposite direction as compared to the market. If Ab Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Select Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Select is generally in the same direction as the market. If Beta > 1 Ab Select moves generally in the same direction as, but more than the movement of the benchmark.
Ab Select Thematic Clasifications
Ab Select Equity 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 Select Equity is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 3.91 Billion. Ab Select holds roughly 256.14 Million in net asset claiming about 7% of funds under Large Blend category.| Consumer Funds | View |
Ab Select November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Select Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Select Equity based on widely used predictive technical indicators. In general, we focus on analyzing AUUIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.731 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.06 |
Other Information on Investing in AUUIX Mutual Fund
Ab Select financial ratios help investors to determine whether AUUIX 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 AUUIX with respect to the benefits of owning Ab Select security.
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