Abmif Mutual Fund Financials

AAZYX -  USA Fund  

USD 11.36  0.01  0.09%

Understanding current and past Abmif Ii-Arizona Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abmif Ii-Arizona's financial statements are interrelated, with each one affecting the others. For example, an increase in Abmif Ii-Arizona's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Abmif Ii-Arizona's financials over time to get the whole picture.
Please use Abmif Ii-Arizona Por fundamental data analysis to find out if markets are presently mispricing the fund. We have analyzed and interpolated seven available fundamental indicators for Abmif Ii-Arizona Portfolio, which can be compared to its rivals. Please make use of Abmif Ii-Arizona Por number of employees and last dividend paid to make a decision on whether Abmif Ii-Arizona is priced fairly. Use Abmif Ii-Arizona to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Abmif Ii-Arizona to be traded at $11.25 in 90 days.

Abmif Fundamentals 

 
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With this module, you can analyze Abmif financials for your investing period. You should be able to track the changes in Abmif Ii-Arizona individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Abmif Ii-Arizona Portfolio has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Abmif Ii-Arizona mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Abmif Ii-Arizona's official financial statements usually reflect Abmif Ii-Arizona's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Abmif Ii-Arizona Por. For example, before you start analyzing numbers published by Abmif accountants, it's critical to develop an understanding of what Abmif Ii-Arizona's liquidity, profitability, and earnings quality are in the context of the AllianceBernstein space in which it operates.
Please note that past performance is not an indicator of the future performance of Abmif Ii-Arizona, 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. .

Abmif Ii-Arizona Company Summary

Abmif Ii-Arizona competes with USAA Virginia, Aquila Tax-Free, Aquila Tax-Free, and Aquila Tax-Free. The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAllianceBernstein Muni Income
Mutual Fund FamilyAllianceBernstein
Mutual Fund CategoryMuni Single State Interm
BenchmarkDOW
Phone800 221 5672
CurrencyUSD - US Dollar

Abmif Ii-Arizona Key Financial Ratios

Generally speaking, Abmif Ii-Arizona's financial ratios allow both analysts and investors to convert raw data from Abmif Ii-Arizona's financial statements into concise, actionable information that can be used to evaluate the performance of Abmif Ii-Arizona 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 Abmif Ii-Arizona Por reports annually and quarterly.

Abmif Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abmif Ii-Arizona's current stock value. Our valuation model uses many indicators to compare Abmif Ii-Arizona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abmif Ii-Arizona competition to find correlations between indicators driving Abmif Ii-Arizona's intrinsic value. More Info.
Abmif Ii-Arizona Portfolio is fifth largest fund in bond positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.05  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Abmif Ii-Arizona Portfolio is roughly  21.17 

Abmif Ii-Arizona Por Systematic Risk

Abmif Ii-Arizona's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abmif Ii-Arizona 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Abmif Ii-Arizona Por correlated with the market. If Beta is less than 0 Abmif Ii-Arizona generally moves in the opposite direction as compared to the market. If Abmif Ii-Arizona Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abmif Ii-Arizona Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abmif Ii-Arizona is generally in the same direction as the market. If Beta > 1 Abmif Ii-Arizona moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Abmif Ii-Arizona Financials

What exactly are Abmif Ii-Arizona Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Abmif Ii-Arizona's income statement, its balance sheet, and the statement of cash flows. Potential Abmif Ii-Arizona investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Abmif Ii-Arizona investors may use each financial statement separately, they are all related. The changes in Abmif Ii-Arizona's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abmif Ii-Arizona'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. Please read more on our technical analysis and fundamental analysis pages.
Abmif Ii-Arizona Portfolio is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Muni Single State Interm category is currently estimated at about 2.9 Billion. Abmif Ii-Arizona holds roughly 119.79 Million in net asset claiming about 4% of funds under Muni Single State Interm category.

Abmif Ii-Arizona October 16, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abmif Ii-Arizona help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abmif Ii-Arizona Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abmif Ii-Arizona Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Abmif Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abmif Ii-Arizona's daily price indicators and compare them against related drivers.
Information Ratio(0.36)
Maximum Drawdown0.5245
Value At Risk(0.09)
Potential Upside0.088
Please continue to Trending Equities. Note that the Abmif Ii-Arizona Por information on this page should be used as a complementary analysis to other Abmif Ii-Arizona'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Abmif Ii-Arizona Por price analysis, check to measure Abmif Ii-Arizona'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 Abmif Ii-Arizona is operating at the current time. Most of Abmif Ii-Arizona's value examination focuses on studying past and present price action to predict the probability of Abmif Ii-Arizona's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abmif Ii-Arizona's price. Additionally, you may evaluate how the addition of Abmif Ii-Arizona to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Abmif Ii-Arizona's value and its price as these two are different measures arrived at by different means. Investors typically determine Abmif Ii-Arizona value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abmif Ii-Arizona'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.