Ab Minnesota Financial Statements From 2010 to 2024
Ab Minnesota financial statements provide useful quarterly and yearly information to potential Ab Minnesota Portfolio 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 Minnesota financial statements helps investors assess Ab Minnesota's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ab Minnesota's valuation are summarized below:Ab Minnesota Portfolio does not at this time have any fundamental measures for analysis.
This module can also supplement various Ab Minnesota Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Check Ab Minnesota financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMNBX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AMNBX financial statements analysis is a perfect complement when working with Ab Minnesota Valuation or Volatility modules.
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Ab Minnesota Portfolio Mutual Fund Net Asset Analysis
Ab Minnesota'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.
Current Ab Minnesota Net Asset | 58.82 M |
Most of Ab Minnesota'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, Ab Minnesota 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.
CompetitionBased on the recorded statements, Ab Minnesota Portfolio has a Net Asset of 58.82 M. This is 88.91% lower than that of the AllianceBernstein family and significantly higher than that of the Muni Minnesota category. The net asset for all United States funds is notably lower than that of the firm.
Ab Minnesota Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Minnesota's current stock value. Our valuation model uses many indicators to compare Ab Minnesota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Minnesota competition to find correlations between indicators driving Ab Minnesota's intrinsic value. More Info.Ab Minnesota Portfolio is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds reporting about 1.01 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Minnesota by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Minnesota'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 Minnesota's earnings, one of the primary drivers of an investment's value.Pair Trading with Ab Minnesota
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 Minnesota 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 Minnesota will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amphenol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amphenol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amphenol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amphenol to buy it.
The correlation of Amphenol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amphenol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amphenol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amphenol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Ab Minnesota Portfolio information on this page should be used as a complementary analysis to other Ab Minnesota'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AMNBX Mutual Fund
If you are still planning to invest in Ab Minnesota Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ab Minnesota's history and understand the potential risks before investing.
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