Ab Municipal Bond Fund Manager Performance Evaluation
| AUNTX Fund | USD 10.75 0.01 0.09% |
The fund owns a Beta (Systematic Risk) of 0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Municipal is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Municipal Bond are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab Municipal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5100 |
AUNTX |
Ab Municipal Relative Risk vs. Return Landscape
If you would invest 1,063 in Ab Municipal Bond on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Ab Municipal Bond or generate 1.13% return on investment over 90 days. Ab Municipal Bond is currently producing 0.018% returns and takes up 0.1686% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than AUNTX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Municipal Current Valuation
Overvalued
Today
Please note that Ab Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Municipal Bond owns a latest Real Value of $9.88 per share. The recent price of the fund is $10.75. We determine the value of Ab Municipal Bond from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AUNTX Mutual Fund. However, Ab Municipal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.75 | Real 9.88 | Hype 10.75 | Naive 10.76 |
The intrinsic value of Ab Municipal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Municipal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Municipal Bond helps investors to forecast how AUNTX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Municipal more accurately as focusing exclusively on Ab Municipal's fundamentals will not take into account other important factors: Ab Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Municipal's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Municipal Bond, and traders can use it to determine the average amount a Ab Municipal'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 = 0.1065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUNTX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ab Municipal is performing at about 8% of its full potential. 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 Municipal by adding it to a well-diversified portfolio.
Ab Municipal Fundamentals Growth
AUNTX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Municipal, and Ab Municipal 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 AUNTX Mutual Fund performance.
| Total Asset | 1.49 B | |||
About Ab Municipal Performance
Evaluating Ab Municipal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Municipal 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 Municipal 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 fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80 percent of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20 percent of its total assets in below investment grade fixed-income securities .Things to note about Ab Municipal Bond performance evaluation
Checking the ongoing alerts about Ab Municipal for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Municipal Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 12.9% of its assets under management (AUM) in cash |
- Analyzing Ab Municipal'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 Municipal's stock is overvalued or undervalued compared to its peers.
- Examining Ab Municipal'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 Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Municipal's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Municipal's mutual fund. These opinions can provide insight into Ab Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AUNTX Mutual Fund
Ab Municipal financial ratios help investors to determine whether AUNTX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUNTX with respect to the benefits of owning Ab Municipal security.
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