AB Active Financials
| LRGC Etf | 77.81 1.39 1.82% |
Net Expense Ratio 0.0048 |
The data published in AB Active's official financial statements typically reflect AB Active's 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 Active's quantitative information. For example, before you start analyzing numbers published by LRGC accountants, it's essential to understand AB Active's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Please note, the presentation of AB Active's 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 Active's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AB Active's management manipulating its earnings.
AB Active Etf Summary
AB Active competes with Harbor ETF, Innovator, Morgan Stanley, First Trust, and Innovator. AB Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US00039J7072 |
| Region | North America |
| Investment Issuer | AllianceBernstein |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
About AB Active Financials
What exactly are AB Active 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 Active's income statement, its balance sheet, and the statement of cash flows. Potential AB Active investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AB Active investors may use each financial statement separately, they are all related. The changes in AB Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AB Active'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 Active Thematic Clasifications
AB Active ETFs is part of several thematic ideas from Large Cap ETFs to Size And Style 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 Active February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AB Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AB Active ETFs. We use our internally-developed statistical techniques to arrive at the intrinsic value of AB Active ETFs based on widely used predictive technical indicators. In general, we focus on analyzing LRGC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AB Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8996 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AB Active ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate AB Active ETFs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AB Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AB Active's market price to deviate significantly from intrinsic value.
Understanding that AB Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AB Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AB Active's market price signifies the transaction level at which participants voluntarily complete trades.