Alliancebernstein National Municipal Fund Analysis
| AFB Fund | USD 11.03 0.02 0.18% |
Alliancebernstein holds a debt-to-equity ratio of 0.691. With a high degree of financial leverage come high-interest payments, which usually reduce Alliancebernstein's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alliancebernstein's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alliancebernstein's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alliancebernstein Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alliancebernstein's stakeholders.
For many companies, including Alliancebernstein, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alliancebernstein National Municipal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alliancebernstein's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 339.5 M |
Given that Alliancebernstein's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alliancebernstein 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 Alliancebernstein to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alliancebernstein is said to be less leveraged. If creditors hold a majority of Alliancebernstein's assets, the Fund is said to be highly leveraged.
Alliancebernstein National Municipal is fairly valued with Real Value of 10.98 and Hype Value of 11.03. The main objective of Alliancebernstein fund analysis is to determine its intrinsic value, which is an estimate of what Alliancebernstein National Municipal is worth, separate from its market price. There are two main types of Alliancebernstein Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Alliancebernstein National Municipal. On the other hand, technical analysis, focuses on the price and volume data of Alliancebernstein Fund to identify patterns and trends that may indicate its future price movements.
The Alliancebernstein fund is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alliancebernstein's ongoing operational relationships across important fundamental and technical indicators.
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Alliancebernstein Fund Analysis Notes
The fund last dividend was 0.54 per share. Muni National Interm It is possible that Alliancebernstein National Municipal fund was delisted, renamed or otherwise removed from the exchange. For more info on Alliancebernstein National Municipal please contact Robert Keith at 615 622 0000 or go to https://www.alliancebernstein.com/abcom/Product_Center/3_Vehicle/MF/ClosedEnd/AllianceBernstein_National_Muni_Income.htm.Alliancebernstein Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alliancebernstein's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliancebernstein National Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Precision Trading with Alliancebernstein National Municipal Income Fund Inc Risk Zones - Stock Traders Daily | |
| The fund generated five year return of -1.0% |
Alliancebernstein Thematic Classifications
In addition to having Alliancebernstein 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.
 | Munis FundsFunds of local and national municipal bonds |
Alliancebernstein Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 339.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliancebernstein's market, we take the total number of its shares issued and multiply it by Alliancebernstein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alliancebernstein Profitablity
The company has Net Profit Margin of (217.53) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 83.51 %, which entails that for every 100 dollars of revenue, it generated $83.51 of operating income.Institutional Fund Holders for Alliancebernstein
Have you ever been surprised when a price of an equity instrument such as Alliancebernstein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliancebernstein National Municipal backward and forwards among themselves. Alliancebernstein's institutional investor refers to the entity that pools money to purchase Alliancebernstein's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ROBAX | Robinson Tax Advantaged | Mutual Fund | Muni National Long | |
| ROBCX | Robinson Tax Advantaged | Mutual Fund | Muni National Long | |
| ROBNX | Robinson Tax Advantaged | Mutual Fund | Muni National Long |
Alliancebernstein Outstanding Bonds
Alliancebernstein 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. Alliancebernstein 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 Alliancebernstein bonds can be classified according to their maturity, which is the date when Alliancebernstein National Municipal 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.
Alliancebernstein Predictive Daily Indicators
Alliancebernstein 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 Alliancebernstein 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.
| Accumulation Distribution | 355.5 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.04 | |||
| Day Typical Price | 11.04 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 63.73 |
Alliancebernstein Forecast Models
Alliancebernstein's time-series forecasting models are one of many Alliancebernstein's 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 Alliancebernstein'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.Alliancebernstein 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 Alliancebernstein's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alliancebernstein, which in turn will lower the firm's financial flexibility.Alliancebernstein Corporate Bonds Issued
Most Alliancebernstein bonds can be classified according to their maturity, which is the date when Alliancebernstein National Municipal 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.
About Alliancebernstein Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Alliancebernstein 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 Alliancebernstein 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 Alliancebernstein. By using and applying Alliancebernstein Fund analysis, traders can create a robust methodology for identifying Alliancebernstein entry and exit points for their positions.
AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated BaaBBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.
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Other Information on Investing in Alliancebernstein Fund
Alliancebernstein financial ratios help investors to determine whether Alliancebernstein 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 Alliancebernstein with respect to the benefits of owning Alliancebernstein security.
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