Ab Relative Financials
| CBBYX Fund | USD 7.38 0.05 0.68% |
CBBYX |
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 Relative Fund Summary
Ab Relative competes with Ab Global, Ab Global, Ab Global, Ab Minnesota, and Ab Minnesota. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0185975002 |
| Business Address | AB Relative Value |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Relative Key Financial Ratios
CBBYX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Relative's current stock value. Our valuation model uses many indicators to compare Ab Relative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Relative competition to find correlations between indicators driving Ab Relative's intrinsic value. More Info.Ab Relative Value 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 Relative Value is roughly 7.91 . 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 Relative's earnings, one of the primary drivers of an investment's value.Ab Relative Value Systematic Risk
Ab Relative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Relative 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ab Relative Value correlated with the market. If Beta is less than 0 Ab Relative generally moves in the opposite direction as compared to the market. If Ab Relative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Relative Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Relative is generally in the same direction as the market. If Beta > 1 Ab Relative moves generally in the same direction as, but more than the movement of the benchmark.
Ab Relative November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Relative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Relative Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Relative Value based on widely used predictive technical indicators. In general, we focus on analyzing CBBYX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Relative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5774 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.1 |
Other Information on Investing in CBBYX Mutual Fund
Ab Relative financial ratios help investors to determine whether CBBYX 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 CBBYX with respect to the benefits of owning Ab Relative security.
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