AB Cap Valuation

GCEAX -- USA Fund  

USD 13.85  0.05  0.36%

AB Cap Fund owns latest Real Value of $15.1 per share. The recent price of the fund is $13.85. At this time the entity appears to be undervalued. We determine the value of AB Cap Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.
Undervalued
November 14, 2019
13.85
Market Value
15.10
Real Value
17.80
Upside
AB Cap is not too volatile asset. AB Cap Fund owns latest Real Value of $15.1 per share. The recent price of the fund is $13.85. At this time the entity appears to be undervalued. We determine the value of AB Cap Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.
Horizon     30 Days    Login   to change
AB Cap Fund Inc AB Global C is one of the top funds in equity positions weight among similar funds. It is rated below average in cash position weight among similar funds . The ratio of Equity Positions Weight to Cash Position Weight for AB Cap Fund Inc AB Global C is about  624.00 

Valuation Basics

AB Cap Enterprise Value Fundamentals

Annual Report Expense Ratio1.13%
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