Ab Large Cap 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 Large are completely uncorrelated.
Risk-Adjusted Performance
Mild
Weak | Strong |
Over the last 90 days Ab Large Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ab Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAPGYX |
Ab Large Relative Risk vs. Return Landscape
If you would invest (100.00) in Ab Large Cap on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Ab Large Cap or generate -100.0% return on investment over 90 days. Ab Large Cap 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 APGYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ab Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ab Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ab Large Cap is not yet fully synchronised with the market data | |
| Ab Large Cap has some characteristics of a very speculative penny stock | |
| The fund holds about 5.5% of its assets under management (AUM) in cash |
Ab Large Fundamentals Growth
APGYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Large, and Ab Large 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 APGYX Mutual Fund performance.
| Price To Earning | 4.34 X | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 2.60 X | ||||
| Total Asset | 20.48 B | ||||
Things to note about Ab Large Cap performance evaluation
Checking the ongoing alerts about Ab Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Large Cap is not yet fully synchronised with the market data | |
| Ab Large Cap has some characteristics of a very speculative penny stock | |
| The fund holds about 5.5% of its assets under management (AUM) in cash |
- Analyzing Ab Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Ab Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Large's mutual fund. These opinions can provide insight into Ab Large'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 signals in private. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for APGYX Mutual Fund
When running Ab Large's price analysis, check to measure Ab Large'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 Large is operating at the current time. Most of Ab Large's value examination focuses on studying past and present price action to predict the probability of Ab Large'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 Large's price. Additionally, you may evaluate how the addition of Ab Large to your portfolios can decrease your overall portfolio volatility.
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