Ab Global Risk Fund Analysis
| CBSYX Fund | USD 16.35 0.07 0.43% |
Ab Global'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 Global's financial risk is the risk to Ab Global 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 Global'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 Global 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 Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ab Global is said to be less leveraged. If creditors hold a majority of Ab Global's assets, the Mutual Fund is said to be highly leveraged.
Ab Global Risk is undervalued with Real Value of 17.2 and Hype Value of 16.35. The main objective of Ab Global fund analysis is to determine its intrinsic value, which is an estimate of what Ab Global Risk is worth, separate from its market price. There are two main types of CBSYX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ab Global Risk. On the other hand, technical analysis, focuses on the price and volume data of CBSYX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ab Global 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.
CBSYX |
CBSYX Mutual Fund Analysis Notes
The fund holds about 17.76% of assets under management (AUM) in cash. Ab Global Risk last dividend was 0.59 per share. Large Blend For more info on Ab Global Risk please contact the company at 800-227-4618.Ab Global Risk Investment Alerts
| The fund holds about 17.76% of its assets under management (AUM) in cash |
Ab Global Thematic Classifications
In addition to having Ab Global 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.
 | Aggressive FundsFunds investing in instruments and high expected return and risk | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Ab Global Risk Mutual Fund Constituents
| ACWV | iShares MSCI Global | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| FIS | Fidelity National Information | Stock | |
| GPN | Global Payments | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| IWN | iShares Russell 2000 | Etf | |
| IXC | iShares Global Energy | Etf | |
| PYPL | PayPal Holdings | Stock | |
| SPY | SPDR SP 500 | Etf | |
| CUAEF | China Shenhua Energy | Pink Sheet | |
| EEM | iShares MSCI Emerging | Etf |
Ab Global Outstanding Bonds
Ab Global 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 Global Risk 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 CBSYX bonds can be classified according to their maturity, which is the date when Ab Global Risk 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ab Global Predictive Daily Indicators
Ab Global 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 Global 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.35 | |||
| Day Typical Price | 16.35 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Ab Global Forecast Models
Ab Global's time-series forecasting models are one of many Ab Global'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 Global'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 Global 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 Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ab Global, which in turn will lower the firm's financial flexibility.Ab Global Corporate Bonds Issued
About CBSYX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ab Global 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 CBSYX 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 Global. By using and applying CBSYX Mutual Fund analysis, traders can create a robust methodology for identifying CBSYX entry and exit points for their positions.
The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20 percent of its assets in high-yield securities.
Be your own money manager
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 Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in CBSYX Mutual Fund
Ab Global financial ratios help investors to determine whether CBSYX 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 CBSYX with respect to the benefits of owning Ab Global security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |