Ab Active Etfs Etf Net Income
| CAM Etf | 25.22 0.01 0.04% |
As of the 5th of February, AB Active owns the Standard Deviation of 0.1024, market risk adjusted performance of 0.332, and Variance of 0.0105. AB Active ETFs technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB Active ETFs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if AB Active ETFs is priced fairly, providing market reflects its prevailing price of 25.22 per share.
AB Active's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AB Active's valuation are provided below:AB Active ETFs does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AB Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AB Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AB Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AB Active's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AB Active.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AB Active on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AB Active ETFs or generate 0.0% return on investment in AB Active over 90 days. AB Active is related to or competes with Disney, Merck, Exxon, Home Depot, Pfizer, 3M, and Dupont De. Cameron International Corporationration offer flow equipment products, systems, and services worldwide. More
AB Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AB Active's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AB Active ETFs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1212 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.478 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1604 |
AB Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Active's standard deviation. In reality, there are many statistical measures that can use AB Active historical prices to predict the future AB Active's volatility.| Risk Adjusted Performance | 0.0775 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.322 |
AB Active February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.332 | |||
| Mean Deviation | 0.0794 | |||
| Downside Deviation | 0.1212 | |||
| Coefficient Of Variation | 527.81 | |||
| Standard Deviation | 0.1024 | |||
| Variance | 0.0105 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.322 | |||
| Maximum Drawdown | 0.478 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1604 | |||
| Downside Variance | 0.0147 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.8535 |
AB Active ETFs Backtested Returns
As of now, CAM Etf is very steady. AB Active ETFs retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the etf had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AB Active, which you can use to evaluate the volatility of the entity. Please confirm AB Active's Market Risk Adjusted Performance of 0.332, standard deviation of 0.1024, and Variance of 0.0105 to double-check if the risk estimate we provide is consistent with the expected return of 0.0207%. The entity owns a Beta (Systematic Risk) of 0.0292, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Active is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
AB Active ETFs has average predictability. Overlapping area represents the amount of predictability between AB Active time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AB Active ETFs price movement. The serial correlation of 0.46 indicates that about 46.0% of current AB Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AB Active ETFs reported net income of 501 M. This is much higher than that of the family and significantly higher than that of the Muni Single State Short category. The net income for all United States etfs is notably lower than that of the firm.
CAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Active's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AB Active could also be used in its relative valuation, which is a method of valuing AB Active by comparing valuation metrics of similar companies.AB Active is currently under evaluation in net income as compared to similar ETFs.
CAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB Active's current stock value. Our valuation model uses many indicators to compare AB Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Active competition to find correlations between indicators driving AB Active's intrinsic value. More Info.AB Active ETFs is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AB Active ETFs is roughly 10.18 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AB Active by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CAM Fundamentals
| Return On Equity | 14.23 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 14.03 % | |||
| Current Valuation | 13.27 B | |||
| Shares Outstanding | 190.92 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 93.00 % | |||
| Number Of Shares Shorted | 3.57 M | |||
| Price To Earning | 28.21 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 8.78 B | |||
| Gross Profit | 2.66 B | |||
| EBITDA | 921.09 M | |||
| Net Income | 501 M | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 12.31 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 17.62 X | |||
| Cash Flow From Operations | 708 M | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 23 K | |||
| Beta | -0.09 | |||
| Market Capitalization | 12.07 B | |||
| Total Asset | 11.5 B | |||
| Retained Earnings | 5.95 B | |||
| Working Capital | 3.91 B | |||
| Current Asset | 7.12 B | |||
| Current Liabilities | 3.21 B | |||
| One Year Return | 5.00 % | |||
| Three Year Return | 3.40 % | |||
| Five Year Return | 1.50 % | |||
| Ten Year Return | 1.90 % |
About AB Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Active ETFs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Active ETFs based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AB Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AB Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.