Ab Value Fund Analysis
| ABVCX Fund | USD 20.13 0.10 0.49% |
Ab Value's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ab Value's financial risk is the risk to Ab Value stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ab Value's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ab Value is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ab Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Value is said to be less leveraged. If creditors hold a majority of Ab Value's assets, the Mutual Fund is said to be highly leveraged.
Ab Value Fund is undervalued with Real Value of 21.35 and Hype Value of 20.13. The main objective of Ab Value fund analysis is to determine its intrinsic value, which is an estimate of what Ab Value Fund is worth, separate from its market price. There are two main types of ABVCX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Value Fund. On the other hand, technical analysis, focuses on the price and volume data of ABVCX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ABVCX |
ABVCX Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Ab Value Fund holds 99.99% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value For more info on Ab Value Fund please contact the company at 800-227-4618.Ab Value Fund Investment Alerts
| The fund holds 99.99% of its assets under management (AUM) in equities |
Ab Value Thematic Classifications
In addition to having Ab Value mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities |
Top Ab Value Fund Mutual Fund Constituents
| WFC | Wells Fargo | Stock | |
| URI | United Rentals | Stock | |
| FNF | Fidelity National Financial | Stock | |
| PEP | PepsiCo | Stock | |
| GILD | Gilead Sciences | Stock | |
| PM | Philip Morris International | Stock | |
| WDC | Western Digital | Stock | |
| PFE | Pfizer Inc | Stock | |
| AEP | American Electric Power | Stock | |
| MET | MetLife | Stock | |
| EOG | EOG Resources | Stock | |
| WMT | Walmart Common Stock | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| KO | The Coca Cola | Stock | |
| FOXA | Fox Corp Class | Stock | |
| BAC | Bank of America | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| KR | Kroger Company | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| NOK | Nokia Corp ADR | Stock | |
| TMUS | T Mobile | Stock | |
| ORCL | Oracle | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CAT | Caterpillar | Stock | |
| JNJ | Johnson Johnson | Stock | |
| SYF | Synchrony Financial | Stock | |
| INTC | Intel | Stock | |
| CI | Cigna Corp | Stock | |
| JNPR | Juniper Networks | Stock |
Ab Value Outstanding Bonds
Ab Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Value Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABVCX bonds can be classified according to their maturity, which is the date when Ab Value Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ab Value Predictive Daily Indicators
Ab Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.13 | |||
| Day Typical Price | 20.13 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Ab Value Forecast Models
Ab Value's time-series forecasting models are one of many Ab Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ab Value Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ab Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Value, which in turn will lower the firm's financial flexibility.Ab Value Corporate Bonds Issued
About ABVCX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABVCX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ab Value. By using and applying ABVCX Mutual Fund analysis, traders can create a robust methodology for identifying ABVCX entry and exit points for their positions.
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ab Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ABVCX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVCX 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 ABVCX with respect to the benefits of owning Ab Value security.
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