Ab Discovery Value Fund Equity Positions Weight
| ABSRXDelisted Fund | USD 21.58 0.00 0.00% |
Ab Discovery Value fundamentals help investors to digest information that contributes to Ab Discovery's financial success or failures. It also enables traders to predict the movement of ABSRX Mutual Fund. The fundamental analysis module provides a way to measure Ab Discovery'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 Discovery mutual fund.
ABSRX |
Ab Discovery Value Mutual Fund Equity Positions Weight Analysis
Ab Discovery'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 Discovery Equity Positions Weight | 99.28 % |
Most of Ab Discovery'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 Discovery Value 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.
CompetitionAccording to the company disclosure, Ab Discovery Value has an Equity Positions Weight of 99%. This is 24.71% higher than that of the AllianceBernstein family and significantly higher than that of the Small Value category. The equity positions weight for all United States funds is notably lower than that of the firm.
ABSRX Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ab Discovery'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 Discovery could also be used in its relative valuation, which is a method of valuing Ab Discovery by comparing valuation metrics of similar companies.Ab Discovery is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Ab Discovery
The fund invests 99.28% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.72%) .Asset allocation divides Ab Discovery's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ABSRX Fundamentals
| Price To Earning | 16.51 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 3.35 B | |||
| Year To Date Return | 4.81 % | |||
| One Year Return | 22.48 % | |||
| Three Year Return | 2.32 % | |||
| Five Year Return | 8.60 % | |||
| Ten Year Return | 6.28 % | |||
| Net Asset | 3.49 B | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 0.72 % | |||
| Equity Positions Weight | 99.28 % |
About Ab Discovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ab Discovery Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Discovery Value 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.
Also Currently Popular
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.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 metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in ABSRX 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.
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