ASLKX Mutual Fund Financials

ASLKX -  USA Fund  

USD 15.19  0.00  0.00%

Understanding current and past Ab Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ab Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Ab Cap's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Ab Cap's financials over time to get the whole picture.
You can use fundamental analysis to find out if Ab Cap Fund is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for nine available financial indicators for Ab Cap, which can be compared to its peers in the sector. Please make use of Ab Cap Fund number of employees and cash position weight to make a decision on whether Ab Cap Fund is priced fairly. Use Ab Cap to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Ab Cap to be traded at $15.04 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze ASLKX financials for your investing period. You should be able to track the changes in Ab Cap 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
Ab Cap Fund has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ab Cap 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 Ab Cap's official financial statements usually reflect Ab Cap'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 Ab Cap Fund. For example, before you start analyzing numbers published by ASLKX accountants, it's critical to develop an understanding of what Ab Cap'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 Ab Cap, 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. .

Ab Cap Company Summary

Ab Cap competes with Invenomic Fund. 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. Ab Cap is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAlliancebernstein Cap Fund,inc
Mutual Fund FamilyAllianceBernstein
Mutual Fund CategoryLong-Short Equity
BenchmarkDOW
Phone800 227 4618
CurrencyUSD - US Dollar

ASLKX Financial Ratios 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 the top fund in three year return among similar funds. It is the top fund in one year return among similar funds reporting about  1.11  of One Year Return per Three Year Return.

Ab Cap Fund Systematic Risk

Ab Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Cap 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.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ab Cap Fund correlated with the market. If Beta is less than 0 Ab Cap generally moves in the opposite direction as compared to the market. If Ab Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Cap Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Cap is generally in the same direction as the market. If Beta > 1 Ab Cap 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 Ab Cap Financials

What exactly are Ab Cap 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 Ab Cap's income statement, its balance sheet, and the statement of cash flows. Potential Ab Cap investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
Ab Cap Fund is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 1.67 Billion. Ab Cap totals roughly 1.41 Billion in net asset claiming about 84% of funds under Long-Short Equity category.

Ab Cap September 21, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ab Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Cap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Cap Fund based on widely used predictive technical indicators. In general, we focus on analyzing ASLKX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Cap's daily price indicators and compare them against related drivers.
Downside Deviation0.4619
Information Ratio0.0628
Maximum Drawdown2.1
Value At Risk(0.66)
Potential Upside0.6032
Please continue to Trending Equities. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for ASLKX Mutual Fund analysis

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
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.