Ab Sustainable Financials
| SUTAX Fund | USD 20.43 0.06 0.29% |
SUTAX |
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 Sustainable Fund Summary
Ab Sustainable competes with Oppenheimer International, Huber Capital, Harbor Diversified, and Evaluator Conservative. Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Alliancebernstein Cap Fund,inc |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
SUTAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Sustainable's current stock value. Our valuation model uses many indicators to compare Ab Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Sustainable competition to find correlations between indicators driving Ab Sustainable's intrinsic value. More Info.Ab Sustainable Thematic is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 47,930,896,000 of Net Asset 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 Sustainable's earnings, one of the primary drivers of an investment's value.Ab Sustainable Thematic Systematic Risk
Ab Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Sustainable 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 Sustainable Thematic correlated with the market. If Beta is less than 0 Ab Sustainable generally moves in the opposite direction as compared to the market. If Ab Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Sustainable Thematic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Sustainable is generally in the same direction as the market. If Beta > 1 Ab Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Ab Sustainable November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Sustainable Thematic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Sustainable Thematic based on widely used predictive technical indicators. In general, we focus on analyzing SUTAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9659 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.1 |
Other Information on Investing in SUTAX Mutual Fund
Ab Sustainable financial ratios help investors to determine whether SUTAX 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 SUTAX with respect to the benefits of owning Ab Sustainable security.
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