Ab Bond Competition

Mutual Funds USA . 
Fund . Ab Bond Inflation
ABNOX Fund  USD 10.16  0.01  0.1%   
Ab Bond Inflation competes with Vanguard Short-term, HUMANA, Barloworld, Thrivent High, and Morningstar Unconstrained; as well as few others. The fund is listed under Short-Term Inflation-Protected Bond category and is part of AllianceBernstein family. The entity is thematically classified as Exotic Funds. Analyzing Ab Bond competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ab Bond to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ab Bond Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ab Bond competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.9710.1610.35
Details
Intrinsic
Valuation
LowRealHigh
9.9810.1710.36
Details

Ab Bond Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ab Bond and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of ABNOX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ab Bond Inflation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.81
MSTSX
LBHIX
+ 0.73
VTAPX
AAEVX
+ 0.73
LBHIX
MSTSX
+ 0.68
LBHIX
ABHYX
+ 0.66
VTAPX
MSTSX
+ 0.63
VTAPX
  
High negative correlations   
VIASP
- 0.82
SCAXF
AAEVX
- 0.65
444859BR2
LBHIX
- 0.54
444859BR2
BRRAY
- 0.53
VTAPX
AAEVX
- 0.5
SCAXF
VIASP
- 0.46
444859BR2

Risk-Adjusted Indicators

There is a big difference between ABNOX Mutual Fund performing well and Ab Bond Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ab Bond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTAPX  0.08  0.00 (0.90) 0.08  0.00 
(0.11)
 0.20 
(0.16)
 0.61 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.03 (0.22)(0.11) 0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.37) 0.00 (33.24) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
AAEVX  0.49 (0.02)(0.09) 0.08  0.53 
(0.59)
 0.93 
(0.77)
 2.76 
All Fundamental Data

Ab Bond Competitive Analysis

The better you understand Ab Bond competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ab Bond's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ab Bond's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABNOX VTAPX 444859BR2 AQUI BRRAY LBHIX MSTSX ABHYX SCAXF VIASP
 0.1 
 10.16 
ABNOX
 0.12 
 24.55 
Vanguard
 1.82 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 0.22 
 9.01 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Buy
Hold
Strong Buy
Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
625.25 M
52.91 B
N/A
3.19 K
54.41 B
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Current Valuation
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Price To Book
N/A
N/A
N/A
N/A
0.99
1.58
N/A
N/A
34.42
N/A
Five Year Return
3.22
3.41
N/A
N/A
3.98
3.46
8.6
1.69
N/A
8.97
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
7.36
6.08
N/A
N/A
N/A
11.94
19.87
11.13
N/A
N/A
Beta
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Cash Position Weight
20.73
0.02
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
Equity Positions Weight
0.02
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
N/A
Number Of Employees
1
1
N/A
7
36
1
1
1
8
169
Shares Outstanding
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
0.16
2.11
N/A
N/A
N/A
3.06
7.0
-0.63
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
0.0012
0.001
N/A
N/A
0.0543
0.0617
0.021
0.0041
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
3.86
N/A
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
1.07 B
20.09 B
N/A
3.19 K
54.41 B
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
0.06
0.24
N/A
N/A
4.6
0.02
N/A
0.03
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
96.58 K
955.54 M
N/A
50.36 M
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
N/A
-0.22
9.18
35.48
N/A
N/A
19.55
26.83
Price To Sales
N/A
N/A
N/A
N/A
0.0285
1.23
N/A
N/A
0.63
N/A
Net Income
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
4.17
4.59
N/A
N/A
N/A
7.32
13.69
6.09
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
2.82
N/A
N/A
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
10.16
24.55
80.35
0.006
4.23
4.26
11.9
9.01
0.015
22.12
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.03
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
Period Momentum Indicator
0.01
0.03
(1.49)
N/A
N/A
0.01
0.03
0.02
N/A
(0.11)
Rate Of Daily Change
1.0
1.0
0.98
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.16
24.55
80.35
0.006
4.23
4.26
11.9
9.01
0.015
22.13
Price Action Indicator
0.005
0.015
(0.75)
N/A
N/A
0.005
0.015
0.01
N/A
(0.07)
Coefficient Of Variation
(14,031)
928.32
(6,059)
N/A
25169.77
601.89
1345.37
1293.42
(812.40)
1323.69
Mean Deviation
0.1445
0.084
1.36
N/A
1.27
0.116
0.4933
0.1753
0.7004
0.7517
Jensen Alpha
(0.01)
(0.0008)
(0.08)
N/A
(0.1)
0.0146
(0.03)
0.0261
(0.37)
0.0828
Total Risk Alpha
(0.04)
(0.01)
(0.45)
N/A
(0.63)
(0.01)
(0.06)
(0.03)
(0.80)
(0.1)
Sortino Ratio
N/A
(0.90)
N/A
N/A
N/A
(0.39)
(0.12)
(0.22)
N/A
(0.03)
Downside Variance
N/A
0.0161
N/A
N/A
N/A
0.0617
0.4195
0.2181
N/A
1.66
Standard Deviation
0.1854
0.1098
2.62
N/A
4.2
0.1738
0.6354
0.2902
2.89
1.16
Kurtosis
0.5984
1.11
5.49
N/A
11.15
3.08
(0.04)
8.29
66.0
5.27
Potential Upside
0.198
0.2034
5.93
N/A
N/A
0.2375
1.21
0.3382
N/A
2.28
Treynor Ratio
(0.42)
0.0811
(0.21)
N/A
0.0074
0.5074
0.0604
(0.11)
(33.24)
(1.87)
Maximum Drawdown
0.8778
0.6107
16.62
N/A
34.02
0.9552
2.8
1.91
23.47
7.18
Variance
0.0344
0.0121
6.87
N/A
17.65
0.0302
0.4037
0.0842
8.35
1.36
Market Risk Adjusted Performance
(0.41)
0.0911
(0.20)
N/A
0.0174
0.5174
0.0704
(0.1)
(33.23)
(1.86)
Risk Adjusted Performance
(0.04)
0.0228
(0.01)
N/A
0.0112
0.0932
0.0549
0.0428
(0.09)
0.0613
Skewness
(0.81)
(0.39)
0.8987
N/A
0.4951
1.04
0.0729
(1.72)
(8.12)
(0.88)
Semi Deviation
N/A
0.0
N/A
N/A
N/A
0.0
0.5159
0.2511
N/A
1.12
Information Ratio
(0.68)
(1.03)
(0.06)
N/A
(0.03)
(0.56)
(0.12)
(0.35)
(0.17)
(0.03)
Value At Risk
(0.30)
(0.16)
(5.79)
N/A
(2.98)
(0.24)
(1.02)
(0.33)
N/A
(1.20)
Expected Short fall
N/A
(0.11)
N/A
N/A
N/A
(0.28)
(0.61)
(0.24)
N/A
(0.82)
Downside Deviation
N/A
0.1267
N/A
N/A
N/A
0.2483
0.6477
0.467
N/A
1.29
Semi Variance
N/A
(0)
N/A
N/A
N/A
(0.02)
0.2661
0.0631
N/A
1.26

Ab Bond Competition Performance Charts

Five steps to successful analysis of Ab Bond Competition

Ab Bond's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ab Bond Inflation in relation to its competition. Ab Bond's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ab Bond in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ab Bond's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ab Bond Inflation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ab Bond position

In addition to having Ab Bond in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in ABNOX Mutual Fund

Ab Bond financial ratios help investors to determine whether ABNOX 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 ABNOX with respect to the benefits of owning Ab Bond security.
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