Ab Global Financials
| GCEYX Fund | USD 17.76 0.05 0.28% |
GCEYX |
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 Global Fund Summary
Ab Global competes with Artisan High, Multi Manager, Msift High, Gmo High, and Lord Abbett. The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries . The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01878T2446 |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
GCEYX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.Ab Global E is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,396 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Ab Global E Systematic Risk
Ab Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Global 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ab Global E correlated with the market. If Beta is less than 0 Ab Global generally moves in the opposite direction as compared to the market. If Ab Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Global E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Global is generally in the same direction as the market. If Beta > 1 Ab Global moves generally in the same direction as, but more than the movement of the benchmark.
Ab Global November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Global E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Global E based on widely used predictive technical indicators. In general, we focus on analyzing GCEYX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7476 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.14 |
Other Information on Investing in GCEYX Mutual Fund
Ab Global financial ratios help investors to determine whether GCEYX 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 GCEYX with respect to the benefits of owning Ab Global security.
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