Ab Discovery Financials
| ABYSX Fund | USD 22.14 0.40 1.77% |
ABYSX |
Please note that past performance is not an indicator of the future performance of Ab Discovery, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Discovery Fund Summary
Ab Discovery competes with Ab Discovery, Ab International, Small Cap, Ab International, and Emerging Markets. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500 Value Index and the greater of 5 billion or the market capitalization of the largest company in the Russell 2500 Value Index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189144084 |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Small Value |
| Benchmark | NYSE Composite |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
You should never invest in Ab Discovery Value without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of ABYSX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Ab Discovery's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Ab Discovery Key Financial Ratios
Generally speaking, Ab Discovery's financial ratios allow both analysts and investors to convert raw data from Ab Discovery's financial statements into concise, actionable information that can be used to evaluate the performance of Ab Discovery over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ab Discovery Value reports annually and quarterly.ABYSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Discovery's current stock value. Our valuation model uses many indicators to compare Ab Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Discovery competition to find correlations between indicators driving Ab Discovery's intrinsic value. More Info.Ab Discovery Value is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ab Discovery Value is roughly 10.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Discovery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Discovery's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Discovery's earnings, one of the primary drivers of an investment's value.Ab Discovery Value Systematic Risk
Ab Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Discovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Ab Discovery Value correlated with the market. If Beta is less than 0 Ab Discovery generally moves in the opposite direction as compared to the market. If Ab Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Discovery Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Discovery is generally in the same direction as the market. If Beta > 1 Ab Discovery moves generally in the same direction as, but more than the movement of the benchmark.
Ab Discovery Thematic Clasifications
Ab Discovery Value is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Ab Discovery Value is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 8.89 Billion. Ab Discovery totals roughly 3.49 Billion in net asset claiming about 39% of funds listed under Small Value category.| Small Value Funds | View |
Ab Discovery May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Discovery Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Discovery Value based on widely used predictive technical indicators. In general, we focus on analyzing ABYSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Discovery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.51 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.53 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab Discovery Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.