Ab Centrated International Fund Manager Performance Evaluation
| CIAGX Fund | USD 10.46 0.04 0.38% |
The fund owns a Beta (Systematic Risk) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ab Concentrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ab Concentrated is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Ab Centrated International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Ab Concentrated is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.1500 |
CIAGX |
Ab Concentrated Relative Risk vs. Return Landscape
If you would invest 1,115 in Ab Centrated International on August 30, 2024 and sell it today you would lose (69.00) from holding Ab Centrated International or give up 6.19% of portfolio value over 90 days. Ab Centrated International is currently producing negative expected returns and takes up 1.0333% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than CIAGX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Concentrated Current Valuation
Fairly Valued
Today
Please note that Ab Concentrated's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Centrated Interna owns a latest Real Value of $10.56 per share. The recent price of the fund is $10.46. We determine the value of Ab Centrated Interna 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 Concentrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIAGX Mutual Fund. However, Ab Concentrated'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 10.46 | Real 10.56 | Hype 10.46 |
The intrinsic value of Ab Concentrated'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 Concentrated'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 Centrated International helps investors to forecast how CIAGX 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 Concentrated more accurately as focusing exclusively on Ab Concentrated's fundamentals will not take into account other important factors: Ab Concentrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Concentrated's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Centrated International, and traders can use it to determine the average amount a Ab Concentrated'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 = -0.0915
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIAGX |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Concentrated 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 Concentrated by adding Ab Concentrated to a well-diversified portfolio.
Ab Concentrated Fundamentals Growth
CIAGX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Concentrated, and Ab Concentrated 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 CIAGX Mutual Fund performance.
| Total Asset | 375.46 M | ||||
About Ab Concentrated Performance
Evaluating Ab Concentrated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Concentrated 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 Concentrated 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 Adviser seeks to achieve the funds investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the Adviser to offer favorable long-term growth potential and that are trading at attractive valuations. The Adviser employs an appraisal method which attempts to measure each prospective companys quality and growth rate by numerous factors.Things to note about Ab Centrated Interna performance evaluation
Checking the ongoing alerts about Ab Concentrated for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Centrated Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Centrated Interna generated a negative expected return over the last 90 days | |
| Ab Centrated Interna generated five year return of -1.0% | |
| This fund holds 95.51% of its assets under management (AUM) in equities |
- Analyzing Ab Concentrated'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 Concentrated's stock is overvalued or undervalued compared to its peers.
- Examining Ab Concentrated'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 Concentrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Concentrated's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Concentrated's mutual fund. These opinions can provide insight into Ab Concentrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CIAGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether CIAGX 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 CIAGX with respect to the benefits of owning Ab Concentrated security.
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