Ab Global Bond Fund Manager Performance Evaluation
The fund owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ab Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ab Global Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ab Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5700 |
ANAIX |
Ab Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Ab Global Bond on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Ab Global Bond or generate 0.0% return on investment over 90 days. Ab Global Bond 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 ANAIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Global Bond, and traders can use it to determine the average amount a Ab Global'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
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Based on monthly moving average Ab Global 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 Global by adding Ab Global to a well-diversified portfolio.
Ab Global Fundamentals Growth
ANAIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Global, and Ab Global 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 ANAIX Mutual Fund performance.
| Price To Sales | 18.19 X | |||
| Total Asset | 5.81 B | |||
About Ab Global Performance
Evaluating Ab Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Global 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 Global 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 investment seeks to generate current income consistent with preservation of capital. Ab Global is traded on NASDAQ Exchange in the United States.Things to note about Ab Global Bond performance evaluation
Checking the ongoing alerts about Ab Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Global Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Global Bond is not yet fully synchronised with the market data | |
| Ab Global Bond has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -1.0% | |
| Ab Global Bond holds about 48.26% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Ab Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Global's mutual fund. These opinions can provide insight into Ab Global'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 various price indices. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for ANAIX Mutual Fund
When running Ab Global's price analysis, check to measure Ab Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Global is operating at the current time. Most of Ab Global's value examination focuses on studying past and present price action to predict the probability of Ab Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ab Global's price. Additionally, you may evaluate how the addition of Ab Global to your portfolios can decrease your overall portfolio volatility.
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