AB Disruptors Financials
| FWD Etf | 83.45 1.76 2.15% |
Net Expense Ratio 0.0065 |
FWD |
The data published in AB Disruptors' official financial statements typically reflect AB Disruptors' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AB Disruptors' quantitative information. For example, before you start analyzing numbers published by FWD accountants, it's essential to understand AB Disruptors' liquidity, profitability, and earnings quality within the context of the Global Large-Stock Growth space in which it operates.
Please note, the presentation of AB Disruptors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AB Disruptors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB Disruptors' management manipulating its earnings.
AB Disruptors Etf Summary
AB Disruptors competes with Principal Quality, First Trust, First Trust, Global X, and Janus Henderson. AB Disruptors is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00039J5092 |
| CUSIP | 00039J509 |
| Region | Global |
| Investment Issuer | AllianceBernstein |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
AB Disruptors ETF Systematic Risk
AB Disruptors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Disruptors 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 Disruptors ETF correlated with the market. If Beta is less than 0 AB Disruptors generally moves in the opposite direction as compared to the market. If AB Disruptors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Disruptors ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Disruptors is generally in the same direction as the market. If Beta > 1 AB Disruptors moves generally in the same direction as, but more than the movement of the benchmark.
About AB Disruptors Financials
What exactly are AB Disruptors Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AB Disruptors' income statement, its balance sheet, and the statement of cash flows. Potential AB Disruptors investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AB Disruptors investors may use each financial statement separately, they are all related. The changes in AB Disruptors's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AB Disruptors's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.AB Disruptors Thematic Clasifications
AB Disruptors ETF is part of several thematic ideas from Strategy ETFs to Theme ETFs. 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. Get More Thematic IdeasAB Disruptors November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB Disruptors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Disruptors ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Disruptors ETF based on widely used predictive technical indicators. In general, we focus on analyzing FWD Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Disruptors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.17 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AB Disruptors ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of AB Disruptors ETF is measured differently than its book value, which is the value of FWD that is recorded on the company's balance sheet. Investors also form their own opinion of AB Disruptors' value that differs from its market value or its book value, called intrinsic value, which is AB Disruptors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AB Disruptors' market value can be influenced by many factors that don't directly affect AB Disruptors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AB Disruptors' value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Disruptors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Disruptors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.