Ab Flexfee Thematic Fund Manager Performance Evaluation
| FFTYX Fund | USD 15.42 0.15 0.98% |
The fund owns a Beta (Systematic Risk) of 0.89, which signifies possible diversification benefits within a given portfolio. Ab Flexfee returns are very sensitive to returns on the market. As the market goes up or down, Ab Flexfee is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ab Flexfee Thematic has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 0.6600 |
FFTYX |
Ab Flexfee Relative Risk vs. Return Landscape
If you would invest 2,037 in Ab Flexfee Thematic on December 2, 2024 and sell it today you would lose (495.00) from holding Ab Flexfee Thematic or give up 24.3% of portfolio value over 90 days. Ab Flexfee Thematic is currently producing negative expected returns and takes up 2.5011% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than FFTYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Flexfee Current Valuation
Undervalued
Today
Please note that Ab Flexfee's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Ab Flexfee Thematic owns a latest Real Value of $16.03 per share. The recent price of the fund is $15.42. We determine the value of Ab Flexfee Thematic 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 Flexfee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FFTYX Mutual Fund. However, Ab Flexfee'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 15.42 | Real 16.03 | Hype 15.42 | Naive 15.55 |
The intrinsic value of Ab Flexfee'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 Flexfee'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 Flexfee Thematic helps investors to forecast how FFTYX 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 Flexfee more accurately as focusing exclusively on Ab Flexfee's fundamentals will not take into account other important factors: Ab Flexfee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Flexfee's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Flexfee Thematic, and traders can use it to determine the average amount a Ab Flexfee'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 = -0.1682
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFTYX |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ab Flexfee 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 Flexfee by adding Ab Flexfee to a well-diversified portfolio.
Ab Flexfee Fundamentals Growth
FFTYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Flexfee, and Ab Flexfee 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 FFTYX Mutual Fund performance.
| Total Asset | 108.03 M | ||||
About Ab Flexfee Performance
Evaluating Ab Flexfee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Flexfee 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 Flexfee 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.
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.Things to note about Ab Flexfee Thematic performance evaluation
Checking the ongoing alerts about Ab Flexfee for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Flexfee Thematic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ab Flexfee Thematic generated a negative expected return over the last 90 days | |
| The fund retains about 7.4% of its assets under management (AUM) in cash |
- Analyzing Ab Flexfee'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 Flexfee's stock is overvalued or undervalued compared to its peers.
- Examining Ab Flexfee'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 Flexfee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Flexfee's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Flexfee's mutual fund. These opinions can provide insight into Ab Flexfee's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FFTYX Mutual Fund
Ab Flexfee financial ratios help investors to determine whether FFTYX 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 FFTYX with respect to the benefits of owning Ab Flexfee security.
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