Ab Concentrated Financials
| WPSGX Fund | USD 61.50 0.13 0.21% |
WPSGX |
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 Concentrated Fund Summary
Ab Concentrated competes with Growth Fund, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01878T8484 |
| 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 |
WPSGX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Concentrated's current stock value. Our valuation model uses many indicators to compare Ab Concentrated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Concentrated competition to find correlations between indicators driving Ab Concentrated's intrinsic value. More Info.Ab Centrated Growth is presently regarded as number one fund in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Centrated Growth is roughly 4.10 . 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 Concentrated's earnings, one of the primary drivers of an investment's value.Ab Centrated Growth Systematic Risk
Ab Concentrated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Concentrated 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ab Centrated Growth correlated with the market. If Beta is less than 0 Ab Concentrated generally moves in the opposite direction as compared to the market. If Ab Concentrated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Centrated Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Concentrated is generally in the same direction as the market. If Beta > 1 Ab Concentrated moves generally in the same direction as, but more than the movement of the benchmark.
Ab Concentrated November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Concentrated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Centrated Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Centrated Growth based on widely used predictive technical indicators. In general, we focus on analyzing WPSGX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Concentrated's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8493 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.27 |
Other Information on Investing in WPSGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPSGX 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 WPSGX with respect to the benefits of owning Ab Concentrated security.
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