Ab Cap Financial Statements From 2010 to 2021

ASLAX -  USA Fund  

USD 15.59  0.12  0.78%

Ab Cap financial statements provide useful quarterly and yearly information to potential Ab Cap Fund investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ab Cap financial statements helps investors assess Ab Cap's valuation, profitability, and current liquidity needs.
Ab Cap Fund does not at this time have any fundamental measures for analysis.
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ASLAX Financial Statements 

 
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Check Ab Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASLAX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ASLAX financial statements analysis is a perfect complement when working with Ab Cap Valuation or Volatility modules. It can also supplement various Ab Cap Technical models. Please continue to the analysis of Ab Cap Correlation against competitors.

ASLAX Price to Earning Analysis

Ab Cap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Ab Cap Price to Earning

    
  18.60 X  
Most of Ab Cap's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ab Cap Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Ab Cap Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of Ab Cap Fund is roughly 18.6 times. This is 357.0% higher than that of the AllianceBernstein family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States funds is notably lower than that of the firm.

Ab Cap Fund Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ab Cap's current stock value. Our valuation model uses many indicators to compare Ab Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Cap competition to find correlations between indicators driving Ab Cap's intrinsic value. More Info.
Ab Cap Fund is third largest fund in three year return among similar funds. It is rated below average in cash position weight among similar funds creating about  4.40  of Cash Position Weight per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Cap'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 Cap's earnings, one of the primary drivers of an investment's value.

About Ab Cap Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ab Cap income statement, its balance sheet, and the statement of cash flows. Ab Cap investors use historical funamental indicators, such as Ab Cap's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ab Cap investors may use each financial statement separately, they are all related. The changes in Ab Cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ab Cap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ab Cap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ab Cap. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but currently intends to limit its investments in such companies to no more than 10 percent of its net assets.

Ab Cap Investors Sentiment

The influence of Ab Cap's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASLAX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ab Cap in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ab Cap's short interest history, or implied volatility extrapolated from Ab Cap options trading.

Current Sentiment - ASLAX

Ab Cap Fund Investor Sentiment

Most of Macroaxis users are presently bullish on Ab Cap Fund. What is your sentiment towards investing in Ab Cap Fund? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Ab Cap

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ab Cap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ab Cap will appreciate offsetting losses from the drop in the long position's value.

Ab Cap Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ab Cap and Neuberger Berman Long. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Ab Cap Correlation against competitors. Note that the Ab Cap Fund information on this page should be used as a complementary analysis to other Ab Cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Ab Cap Fund price analysis, check to measure Ab Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ab Cap is operating at the current time. Most of Ab Cap's value examination focuses on studying past and present price action to predict the probability of Ab Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ab Cap's price. Additionally, you may evaluate how the addition of Ab Cap to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ab Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine Ab Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ab Cap'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.