Ab International Growth Fund Manager Performance Evaluation

AWPYX Fund  USD 19.42  0.22  1.15%   
The fund owns a Beta (Systematic Risk) of 1.1, which signifies a somewhat significant risk relative to the market. Ab International returns are very sensitive to returns on the market. As the market goes up or down, Ab International is expected to follow.

Risk-Adjusted Performance

3 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Ab International Growth are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Ab International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio0.8100
  

Ab International Relative Risk vs. Return Landscape

If you would invest  1,906  in Ab International Growth on February 5, 2024 and sell it today you would earn a total of  36.00  from holding Ab International Growth or generate 1.89% return on investment over 90 days. Ab International Growth is currently producing 0.0323% returns and takes up 0.7841% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than AWPYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ab International is expected to generate 2.26 times less return on investment than the market. In addition to that, the company is 1.27 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

Ab International Current Valuation

Fairly Valued
Today
19.42
Please note that Ab International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab International Growth owns a latest Real Value of $19.46 per share. The recent price of the fund is $19.42. We determine the value of Ab International Growth from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Our valuation method for Ab International Growth is useful when determining the fair value of the AWPYX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ab International. Since Ab International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWPYX Mutual Fund. However, Ab International'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  19.42 Real  19.46 Hype  19.42
The real value of AWPYX Mutual Fund, also known as its intrinsic value, is the underlying worth of Ab International Growth Mutual Fund, which is reflected in its stock price. It is based on Ab International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ab International'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 International'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.
19.46
Real Value
20.24
Upside
Estimating the potential upside or downside of Ab International Growth helps investors to forecast how AWPYX mutual 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 Ab International more accurately as focusing exclusively on Ab International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.6419.4220.20
Details

Ab International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab International Growth, and traders can use it to determine the average amount a Ab International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0411

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Negative ReturnsAWPYX

Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Ab International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab International by adding it to a well-diversified portfolio.

Ab International Fundamentals Growth

AWPYX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab International, and Ab International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AWPYX Mutual Fund performance.

About Ab International Performance

To evaluate Ab International Growth Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ab International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AWPYX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ab International Growth market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AWPYX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of issuers located outside of the United States that satisfy the funds sustainability criteria. It invests, under normal circumstances, in the equity securities of companies located in at least three countries other than the United States. The fund may enter into other derivatives transactions, such as options, futures contracts, forwards, and swaps.

Things to note about Ab International Growth performance evaluation

Checking the ongoing alerts about Ab International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab International Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -5.0%
Ab International Growth holds 95.43% of its assets under management (AUM) in equities
Evaluating Ab International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ab International's mutual fund performance include:
  • Analyzing Ab International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab International's stock is overvalued or undervalued compared to its peers.
  • Examining Ab International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ab International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab International's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Ab International's mutual fund. These opinions can provide insight into Ab International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ab International's mutual fund performance is not an exact science, and many factors can impact Ab International's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ab International Growth. 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 manufacturing.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, there is a significant difference between Ab International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ab International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab International'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.