Alliancebernstein Multi Asset Inflation Fund Fundamentals
| AMTTXDelisted Fund | USD 9.10 0.00 0.00% |
Alliancebernstein Multi Asset Inflation fundamentals help investors to digest information that contributes to Alliancebernstein's financial success or failures. It also enables traders to predict the movement of Alliancebernstein Mutual Fund. The fundamental analysis module provides a way to measure Alliancebernstein'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 Alliancebernstein mutual fund.
Alliancebernstein |
Alliancebernstein Multi Asset Inflation Mutual Fund Year To Date Return Analysis
Alliancebernstein's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Alliancebernstein Year To Date Return | 2.20 % |
Most of Alliancebernstein's fundamental indicators, such as Year To Date Return, 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, Alliancebernstein Multi Asset Inflation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
CompetitionIn accordance with the company's disclosures, Alliancebernstein Multi Asset Inflation has a Year To Date Return of 2.1961%. This is 230.72% lower than that of the AllianceBernstein family and significantly higher than that of the World Allocation category. The year to date return for all United States funds is notably lower than that of the firm.
Alliancebernstein Multi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliancebernstein's current stock value. Our valuation model uses many indicators to compare Alliancebernstein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliancebernstein competition to find correlations between indicators driving Alliancebernstein's intrinsic value. More Info.Alliancebernstein Multi Asset Inflation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alliancebernstein Multi Asset Inflation is roughly 14.50 . 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 Alliancebernstein's earnings, one of the primary drivers of an investment's value.Alliancebernstein Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliancebernstein's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Alliancebernstein could also be used in its relative valuation, which is a method of valuing Alliancebernstein by comparing valuation metrics of similar companies.Alliancebernstein is currently under evaluation in year to date return among similar funds.
Fund Asset Allocation for Alliancebernstein
The fund consists of 80.61% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Alliancebernstein'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.
Alliancebernstein Fundamentals
| Price To Earning | 16.09 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.83 X | |||
| Total Asset | 1.19 B | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 2.20 % | |||
| One Year Return | (0.94) % | |||
| Three Year Return | 8.73 % | |||
| Five Year Return | 6.22 % | |||
| Ten Year Return | (0.28) % | |||
| Net Asset | 2.19 B | |||
| Minimum Initial Investment | 5 M | |||
| Last Dividend Paid | 0.29 | |||
| Cash Position Weight | 19.38 % | |||
| Equity Positions Weight | 80.61 % |
About Alliancebernstein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliancebernstein Multi Asset Inflation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliancebernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliancebernstein Multi Asset Inflation 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.The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. Ab Bond is traded on NASDAQ Exchange in the United States.
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Other Consideration for investing in Alliancebernstein Mutual Fund
If you are still planning to invest in Alliancebernstein Multi 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 Alliancebernstein's history and understand the potential risks before investing.
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