AB Active Valuation
| CAM Etf | 25.12 0.02 0.08% |
At this time, the entity appears to be overvalued. AB Active ETFs owns a latest Real Value of 23.08 per share. The recent price of the entity is 25.12. Our model approximates the value of AB Active ETFs from evaluating the entity fundamentals such as Shares Owned By Insiders of 0.74 %, shares outstanding of 190.92 M, and Return On Asset of 0.0596 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AB Active's price fluctuation is very steady at this time. Calculation of the real value of AB Active ETFs is based on 3 months time horizon. Increasing AB Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CAM etf is determined by what a typical buyer is willing to pay for full or partial control of AB Active ETFs. Since AB Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAM Etf. However, AB Active'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 25.12 | Real 23.08 | Hype 25.12 | Naive 25.14 |
The intrinsic value of AB Active'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, news, and other external factors that may influence AB Active's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AB Active ETFs helps investors to forecast how CAM etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AB Active more accurately as focusing exclusively on AB Active's fundamentals will not take into account other important factors: AB Active Total Value Analysis
AB Active ETFs is currently forecasted to have company total value of 13.27 B with market capitalization of 12.07 B, debt of 2.83 B, and cash on hands of 1.77 B. 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 AB Active fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.27 B | 12.07 B | 2.83 B | 1.77 B |
AB Active Investor Information
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 428 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. Based on the measurements of operating efficiency obtained from AB Active's historical financial statements, AB Active ETFs is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.AB Active Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB Active has an asset utilization ratio of 76.37 percent. This suggests that the ETF is making 0.76 for each dollar of assets. An increasing asset utilization means that AB Active ETFs is more efficient with each dollar of assets it utilizes for everyday operations.AB Active Ownership Allocation
AB Active ETFs secures a total of 190.92 Million outstanding shares. The majority of AB Active ETFs outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in AB Active ETFs to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in AB Active ETFs. Please pay attention to any change in the institutional holdings of AB Active as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB Active Profitability Analysis
The company reported the last year's revenue of 8.78 B. Total Income to common stockholders was 501 M with profit before taxes, overhead, and interest of 2.66 B.About AB Active Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AB Active ETFs. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of AB Active ETFs based exclusively on its fundamental and basic technical indicators. By analyzing AB Active's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AB Active's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Active. We calculate exposure to AB Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Active's related companies. When determining whether AB Active ETFs is a strong investment it is important to analyze AB Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AB Active's future performance. For an informed investment choice regarding CAM Etf, refer to the following important reports: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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.