Ab Discovery Value Manager Performance
| ABSKXDelisted Fund | USD 22.18 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Discovery is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ab Discovery Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward-looking signals, Ab Discovery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4200 |
ABSKX |
Ab Discovery Relative Risk vs. Return Landscape
If you would invest 2,218 in Ab Discovery Value on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Ab Discovery Value or generate 0.0% return on investment over 90 days. Ab Discovery Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than ABSKX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Discovery Current Valuation
Overvalued
Today
Please note that Ab Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Discovery Value owns a latest Real Value of $20.41 per share. The recent price of the fund is $22.18. We determine the value of Ab Discovery Value from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSKX Mutual Fund. However, Ab Discovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.18 | Real 20.41 | Hype 22.18 | Naive 21.88 |
The intrinsic value of Ab Discovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Discovery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Discovery Value helps investors to forecast how ABSKX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Discovery more accurately as focusing exclusively on Ab Discovery's fundamentals will not take into account other important factors: Ab Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Discovery's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Discovery Value, and traders can use it to determine the average amount a Ab Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ABSKX |
Based on monthly moving average Ab Discovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Discovery by adding Ab Discovery to a well-diversified portfolio.
Ab Discovery Fundamentals Growth
ABSKX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Discovery, and Ab Discovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABSKX Mutual Fund performance.
| Price To Earning | 16.51 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 3.35 B | |||
About Ab Discovery Performance
Evaluating Ab Discovery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Discovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Ab Trust is traded on NASDAQ Exchange in the United States.Things to note about Ab Discovery Value performance evaluation
Checking the ongoing alerts about Ab Discovery for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Discovery Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Discovery Value is not yet fully synchronised with the market data | |
| Ab Discovery Value has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: 1.5TB allegedly stolen in Australian Nursing Home Foundation cyber attack - Cyber Daily | |
| The fund holds 99.28% of its assets under management (AUM) in equities |
- Analyzing Ab Discovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Ab Discovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Discovery's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Discovery's mutual fund. These opinions can provide insight into Ab Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ABSKX Mutual Fund
If you are still planning to invest in Ab Discovery Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Discovery's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |