Abmif Fundamentals

AAZYX -  USA Fund  

USD 11.36  0.01  0.09%

Abmif Ii-Arizona Portfolio fundamentals help investors to digest information that contributes to Abmif Ii-Arizona's financial success or failures. It also enables traders to predict the movement of Abmif Mutual Fund. This fundamental analysis module provides a way for investors to measures Abmif Ii-Arizona's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abmif Ii-Arizona mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Abmif Fundamentals 

 
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Abmif Net Asset Analysis

Abmif Ii-Arizona's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Abmif Ii-Arizona Net Asset

    
  119.79 M  
Most of Abmif Ii-Arizona's fundamental indicators, such as Net Asset, 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, Abmif Ii-Arizona Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Abmif Ii-Arizona Net Asset Component Assessment

Based on the recorded statements, Abmif Ii-Arizona Portfolio has a Net Asset of 119.79 M. This is 77.42% lower than that of the AllianceBernstein family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Abmif Ii-Arizona Por Fundamental Drivers 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 second largest fund in last dividend paid among similar funds. It is fifth largest fund in bond positions weight among similar funds creating about  4,774  of Bond Positions Weight per Last Dividend Paid.

Abmif Last Dividend Paid Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abmif Ii-Arizona's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Abmif Ii-Arizona could also be used in its relative valuation, which is a method of valuing Abmif Ii-Arizona by comparing valuation metrics of similar companies.
Abmif Ii-Arizona is currently under evaluation in last dividend paid among similar funds.

Fund Asset Allocation for Abmif Ii-Arizona

The fund consists of 95.49% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Abmif Fundamentals

About Abmif Ii-Arizona Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Abmif Ii-Arizona Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abmif Ii-Arizona using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abmif Ii-Arizona Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abmif Ii-Arizona without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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Pair Trading with Abmif Ii-Arizona

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 Abmif Ii-Arizona 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 Abmif Ii-Arizona will appreciate offsetting losses from the drop in the long position's value.

Abmif Ii-Arizona Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Abmif Ii-Arizona and USAA Virginia Bond. 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 Abmif Ii-Arizona Piotroski F Score and Abmif Ii-Arizona Altman Z Score analysis. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.