Ab Servative Wealth Fund Analysis
| APWIX Fund | USD 12.85 0.08 0.62% |
Ab Conservative'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 Conservative's financial risk is the risk to Ab Conservative 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 Conservative'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 Conservative 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 Conservative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Conservative is said to be less leveraged. If creditors hold a majority of Ab Conservative's assets, the Mutual Fund is said to be highly leveraged.
Ab Servative Wealth is overvalued with Real Value of 12.19 and Hype Value of 12.85. The main objective of Ab Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Ab Servative Wealth is worth, separate from its market price. There are two main types of APWIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Servative Wealth. On the other hand, technical analysis, focuses on the price and volume data of APWIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Conservative 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.
APWIX |
APWIX Mutual Fund Analysis Notes
The fund last dividend was 0.35 per share. Large Blend For more info on Ab Servative Wealth please contact the company at 800-227-4618.Ab Servative Wealth Investment Alerts
| Ab Servative Wealth generated a negative expected return over the last 90 days |
Top Ab Servative Wealth Mutual Fund Constituents
| SBUX | Starbucks | Stock | |
| VNQ | Vanguard Real Estate | Etf | |
| EMB | iShares JP Morgan | Etf | |
| SPY | SPDR SP 500 | Etf | |
| HYG | iShares iBoxx High | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| IQV | IQVIA Holdings | Stock | |
| XLV | Health Care Select | Etf | |
| XLF | Financial Select Sector | Etf | |
| VLUE | iShares MSCI USA | Etf | |
| SCHW | Charles Schwab Corp | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| IFF | International Flavors Fragrances | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EWJ | iShares MSCI Japan | Etf | |
| DHR | Danaher | Stock | |
| APH | Amphenol | Stock | |
| AMZN | Amazon Inc | Stock | |
| AGG | iShares Core Aggregate | Etf | |
| ADP | Automatic Data Processing | Stock | |
| ABT | Abbott Laboratories | Stock | |
| VNQI | Vanguard Global ex US | Etf | |
| XLE | Energy Select Sector | Etf |
Ab Conservative Outstanding Bonds
Ab Conservative 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 Servative Wealth 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 APWIX bonds can be classified according to their maturity, which is the date when Ab Servative Wealth 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Conservative Predictive Daily Indicators
Ab Conservative 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 Conservative 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 | 0.99 | |||
| Day Median Price | 12.85 | |||
| Day Typical Price | 12.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 48.65 |
Ab Conservative Forecast Models
Ab Conservative's time-series forecasting models are one of many Ab Conservative'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 Conservative'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 Conservative 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 Conservative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Conservative, which in turn will lower the firm's financial flexibility.Ab Conservative Corporate Bonds Issued
About APWIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Conservative 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 APWIX 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 Conservative. By using and applying APWIX Mutual Fund analysis, traders can create a robust methodology for identifying APWIX entry and exit points for their positions.
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the funds investments will consist of approximately 60 percent equity securities and 40 percent fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25 percent of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80 percent of its net assets will be invested in securities of issuers that meet the funds sustainability criteria.
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Other Information on Investing in APWIX Mutual Fund
Ab Conservative financial ratios help investors to determine whether APWIX 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 APWIX with respect to the benefits of owning Ab Conservative security.
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