Ab Intermediate Bond Fund Equity Positions Weight
| ABQZX Fund | USD 9.41 0.03 0.32% |
Ab Intermediate Bond fundamentals help investors to digest information that contributes to Ab Intermediate's financial success or failures. It also enables traders to predict the movement of ABQZX Mutual Fund. The fundamental analysis module provides a way to measure Ab Intermediate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ab Intermediate mutual fund.
ABQZX |
Ab Intermediate Bond Mutual Fund Equity Positions Weight Analysis
Ab Intermediate's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Ab Intermediate Equity Positions Weight | 0.25 % |
Most of Ab Intermediate's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ab Intermediate Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Ab Intermediate Bond has an Equity Positions Weight of 0.25%. This is 99.69% lower than that of the AllianceBernstein family and significantly higher than that of the Intermediate Core-Plus Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.
ABQZX Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Intermediate's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ab Intermediate could also be used in its relative valuation, which is a method of valuing Ab Intermediate by comparing valuation metrics of similar companies.Ab Intermediate is currently under evaluation in equity positions weight among similar funds.
ABQZX Fundamentals
| Total Asset | 227.6 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.85 % | |||
| One Year Return | 7.77 % | |||
| Three Year Return | (1.83) % | |||
| Five Year Return | 0.10 % | |||
| Ten Year Return | 3.83 % | |||
| Net Asset | 329.98 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | (15.04) % | |||
| Equity Positions Weight | 0.25 % | |||
| Bond Positions Weight | 12.22 % |
About Ab Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Intermediate Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Intermediate Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ABQZX Mutual Fund
Ab Intermediate financial ratios help investors to determine whether ABQZX 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 ABQZX with respect to the benefits of owning Ab Intermediate security.
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