Ab International Growth Fund Manager Performance Evaluation
| AWPAX Fund | USD 19.23 0.16 0.83% |
The fund owns a Beta (Systematic Risk) of 0.0467, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ab International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab International is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ab International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 31st of October 2022 | |
| Expense Ratio | 1.0400 |
AWPAX |
Ab International Relative Risk vs. Return Landscape
If you would invest 2,069 in Ab International Growth on August 24, 2024 and sell it today you would lose (146.00) from holding Ab International Growth or give up 7.06% of portfolio value over 90 days. Ab International Growth is currently producing negative expected returns and takes up 0.7953% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than AWPAX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab International Current Valuation
Overvalued
Today
Please note that Ab International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab International Growth owns a latest Real Value of $17.5 per share. The recent price of the fund is $19.23. We determine the value of Ab International Growth 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWPAX Mutual Fund. However, Ab International'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 19.23 | Real 17.5 | Hype 19.23 | Naive 18.8 |
The intrinsic value of Ab International'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 International'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 International Growth helps investors to forecast how AWPAX 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 International more accurately as focusing exclusively on Ab International's fundamentals will not take into account other important factors: Ab International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab International Growth, and traders can use it to determine the average amount a Ab International'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 = -0.142
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWPAX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab International 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 International by adding Ab International to a well-diversified portfolio.
Ab International Fundamentals Growth
AWPAX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab International, and Ab International 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 AWPAX Mutual Fund performance.
| Price To Earning | 21.62 X | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 2.11 X | |||
| Total Asset | 142.32 M | |||
About Ab International Performance
Evaluating Ab International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab International 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 International 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 invests at least 80 percent of its net assets in equity securities of issuers located outside of the United States that satisfy the funds sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.Things to note about Ab International Growth performance evaluation
Checking the ongoing alerts about Ab International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab International Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab International generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% | |
| Ab International Growth holds about 8.84% of its assets under management (AUM) in cash |
- Analyzing Ab International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Ab International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab International's mutual fund. These opinions can provide insight into Ab International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AWPAX Mutual Fund
Ab International financial ratios help investors to determine whether AWPAX 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 AWPAX with respect to the benefits of owning Ab International security.
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