Ab Active Etfs Etf Analysis
| CAM Etf | 25.21 0.08 0.32% |
AB Active ETFs holds a debt-to-equity ratio of 0.52. AB Active's financial risk is the risk to AB Active stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AB Active'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. AB Active's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CAM Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect AB Active's stakeholders.
For many companies, including AB Active, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AB Active ETFs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AB Active's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil No Data |
Given that AB Active's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AB Active 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 Active to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AB Active is said to be less leveraged. If creditors hold a majority of AB Active's assets, the ETF is said to be highly leveraged.
AB Active ETFs is overvalued with Real Value of 23.17 and Hype Value of 25.21. The main objective of AB Active etf analysis is to determine its intrinsic value, which is an estimate of what AB Active ETFs is worth, separate from its market price. There are two main types of CAM Etf analysis: fundamental analysis and technical analysis.
The AB Active etf 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Active ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. CAM Etf Analysis Notes
AB Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 431 constituents across multiple sectors and instustries. The fund charges 0.27 percent management fee with a total expences of 0.27 percent of total asset. Cameron International Corporationration offer flow equipment products, systems, and services worldwide. It is possible that AB Active ETFs etf was renamed or delisted. For more info on AB Active ETFs please contact the company at 713 513-3320 or go to www.c-a-m.com.AB Active ETFs Investment Alerts
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finnewsnetwork.com.au: Clime Capital Anticipates 7.8 Million Pre-Tax Profit for Half Year |
AB Active Thematic Classifications
In addition to having AB Active etf 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.
 | Municipals ETFsUSA ETFs from Municipals clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
CAM Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Active's market, we take the total number of its shares issued and multiply it by AB Active'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.CAM Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 14.03 %, which entails that for every 100 dollars of revenue, it generated $14.03 of operating income.Management Efficiency
AB Active ETFs has Return on Asset of 0.0596 % which means that on every $100 spent on assets, it made $0.0596 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 14.23 %, implying that it generated $14.23 on every 100 dollars invested. AB Active's management efficiency ratios could be used to measure how well AB Active manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of AB Active allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CAM Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 3.51 | Returns 5 Y 1.55 | Returns 1 Y 5.07 | Total Assets 1.1 B | Returns 10 Y 1.96 |
Institutional Etf Holders for AB Active
Have you ever been surprised when a price of an equity instrument such as AB Active is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AB Active ETFs backward and forwards among themselves. AB Active's institutional investor refers to the entity that pools money to purchase AB Active'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.
Note, although AB Active's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. AB Active ETFs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AB Active insiders, such as employees or executives, is commonly permitted as long as it does not rely on AB Active's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AB Active insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sledge Charles M over three months ago Disposition of 60289 shares by Sledge Charles M of AB California at 57.57 subject to Rule 16b-3 |
AB Active Predictive Daily Indicators
AB Active 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 Active etf 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 | 25.21 | |||
| Day Typical Price | 25.21 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 57.01 |
AB Active Forecast Models
AB Active's time-series forecasting models are one of many AB Active's etf 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 Active'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 Active ETFs Debt to Cash Allocation
Many companies such as AB Active, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AB Active ETFs has 2.83 B in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. AB Active ETFs has a current ratio of 2.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist AB Active until it has trouble settling it off, either with new capital or with free cash flow. So, AB Active's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Active ETFs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAM to invest in growth at high rates of return. When we think about AB Active's use of debt, we should always consider it together with cash and equity.AB Active 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 Active's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AB Active, which in turn will lower the firm's financial flexibility.About CAM Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AB Active 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 CAM shares will generate the highest return on investment. We also built our etf 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 Etf such as AB Active. By using and applying CAM Etf analysis, traders can create a robust methodology for identifying CAM entry and exit points for their positions.
Cameron International Corporationration offer flow equipment products, systems, and services worldwide.
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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 etf analysis tools, you can find out how much better you can do when adding AB Active to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB Active ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of AB Active ETFs is measured differently than its book value, which is the value of CAM that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AB Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AB Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AB Active's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.