Alliancebernstein Valuation
| AWF Fund | USD 10.91 0.05 0.46% |
At this time, the entity appears to be fairly valued. Alliancebernstein shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.91. We determine the value of Alliancebernstein from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Alliancebernstein's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alliancebernstein shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.91. We determine the value of Alliancebernstein from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Alliancebernstein fund is determined by what a typical buyer is willing to pay for full or partial control of Alliancebernstein Global High. Since Alliancebernstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliancebernstein Fund. However, Alliancebernstein's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.91 | Real 10.86 | Hype 10.91 | Naive 10.88 |
The real value of Alliancebernstein Fund, also known as its intrinsic value, is the underlying worth of Alliancebernstein Fund, which is reflected in its stock price. It is based on Alliancebernstein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alliancebernstein's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alliancebernstein Global High helps investors to forecast how Alliancebernstein fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alliancebernstein more accurately as focusing exclusively on Alliancebernstein's fundamentals will not take into account other important factors: Alliancebernstein Total Value Analysis
Alliancebernstein Global High is presently anticipated to have company total value of 814.95 M with market capitalization of 893.34 M, debt of 1.05 M, and cash on hands of 106.42 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alliancebernstein fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
814.95 M | 893.34 M | 1.05 M | 106.42 K |
Alliancebernstein Asset Utilization
One of the ways to look at asset utilization of Alliancebernstein is to check how much profit was generated for every dollar of assets it reports. Alliancebernstein Global High utilizes its assets nearly 2.95 percent, earning $0.0295 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Alliancebernstein shows how effective it operates for each dollar spent on its assets.Alliancebernstein Ownership Allocation
Alliancebernstein holds a total of 86.23 Million outstanding shares. Almost 71.89 percent of Alliancebernstein outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 28.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Alliancebernstein Profitability Analysis
The company reported the last year's revenue of 63.52 M. Total Income to common stockholders was 2.19 M with profit before taxes, overhead, and interest of 63.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alliancebernstein's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alliancebernstein and how it compares across the competition.
About Alliancebernstein Valuation
The fund valuation mechanism determines Alliancebernstein's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alliancebernstein. We calculate exposure to Alliancebernstein's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliancebernstein's related companies.AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of JPMorgan Government Bond Index-Emerging Markets, JPMorgan Emerging Markets Bond Index Global, and the Barclays U.S. Corporate High Yield 2 percent Issuer Capped Index. It was previously known as Alliance World Dollar Government Fund II, Inc. AllianceBernstein Global High Income Fund was formed on May 20, 1993 and is domiciled in the United States.
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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