AB Active Financials
| SYFI Etf | 35.95 0.01 0.03% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.12) |
SYFI |
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 SYFI accountants, it's essential to understand AB Active's liquidity, profitability, and earnings quality within the context of the Multisector Bond space in which it operates.
AB Active Etf Summary
AB Active competes with BlackRock High, Hartford Short, SSGA Active, Thrivent High, and Morningstar Unconstrained. 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 |
| CUSIP | 00039J830 |
| Region | Global |
| Investment Issuer | AllianceBernstein |
| Fund Category | Broad Debt |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
SYFI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Active's current stock value. Our valuation model uses many indicators to compare AB Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Active competition to find correlations between indicators driving AB Active's intrinsic value. More Info.AB Active ETFs, is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs reporting about 0.33 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for AB Active ETFs, is roughly 3.05 . 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 Active's earnings, one of the primary drivers of an investment's value.AB Active ETFs, Systematic Risk
AB Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AB Active 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AB Active ETFs, correlated with the market. If Beta is less than 0 AB Active generally moves in the opposite direction as compared to the market. If AB Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AB Active ETFs, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AB Active is generally in the same direction as the market. If Beta > 1 AB Active moves generally in the same direction as, but more than the movement of the benchmark.
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 Broad Debt ETFs to High Yield 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 November 30, 2024 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 SYFI 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 | 0.224 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3931 |
Check out World Market Map 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 census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AB Active ETFs, is measured differently than its book value, which is the value of SYFI that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's 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 Active's market value can be influenced by many factors that don't directly affect AB Active's 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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active's 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.