Relative Risk vs. Return Landscape
If you would invest 840
in AllianceBernstein Income Fund Inc on April 19, 2013
and sell it today you would lose (15.00)
from holding AllianceBernstein Income Fund Inc or give up 1.79%
of portfolio value over 30
days. AllianceBernstein Income Fund Inc is generating negative expected returns assuming volatility of 0.42%
on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, AllianceBernstein Income Fund Inc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.31 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 of returns per unit of risk over similar time horizon.
AllianceBern Operating Margin
Based on recorded statements AllianceBernstein Income Fund Inc has Operating Margin of 88%. This is 284.56% higher than that of Financial sector, and 5.88% higher than that of Closed-End Fund - Debt
industry, The Operating Margin for all stocks is 2699.71% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
AllianceBern Return On Equity vs Return On Asset
AllianceBernstein Income Fund Inc is rated below average
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 0.17
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AllianceBernstein Income Fund Inc is roughly 5.87