Ab Global Financials

We suggest to use Ab Global E fundamental analysis to find out if markets are at this time mispricing the fund. Strictly speaking you can use it to find out if Ab Global E is indeed 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 analyze eleven available financial indicators for Ab Global, which can be compared to its peers in the sector. Please make use of Ab Global E number of employees and three year return to make a decision on whether Ab Global E is priced fairly.
With this module, you can analyze GCEAX financials for your investing period. You should be able to track the changes in Ab Global individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Ab Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ab Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Ab Global's assets may result in an increase in income on the income statement.
Evaluating Ab Global's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Ab Global's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Ab Global's relative financial performance

Chance Of Distress

Less than 37

 
100  
 
Zero
Below Average
Ab Global E has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ab Global 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.
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The data published in Ab Global's official financial statements usually reflect Ab Global'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 Global E. For example, before you start analyzing numbers published by GCEAX accountants, it's critical to develop an understanding of what Ab Global'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 Global, 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 Global Company Summary

Ab Global competes with Global Diversified, Blackrock Conservative, Elfun Diversified, Tax Free, and Fulcrum Diversified. The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Ab Cap is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressAlliancebernstein Cap Fund,inc
Mutual Fund FamilyAllianceBernstein
Mutual Fund CategoryWorld Large-Stock Blend
BenchmarkNYSE Composite
Phone800 227 4618
CurrencyUSD - US Dollar

GCEAX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ab Global's current stock value. Our valuation model uses many indicators to compare Ab Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Global competition to find correlations between indicators driving Ab Global's intrinsic value. More Info.
Ab Global E is one of the top funds in equity positions weight among similar funds. It is one of the top funds in year to date return among similar funds creating about  0.05  of Year To Date Return per Equity Positions Weight. The ratio of Equity Positions Weight to Year To Date Return for Ab Global E is roughly  19.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Global'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 Global's earnings, one of the primary drivers of an investment's value.

Ab Global E Systematic Risk

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

About Ab Global Financials

What exactly are Ab Global 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 Global's income statement, its balance sheet, and the statement of cash flows. Potential Ab Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ab Global investors may use each financial statement separately, they are all related. The changes in Ab Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ab Global'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.

Steps to analyze Ab Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ab Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GCEAX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ab Global's financials are consistent with your investment objective using the following steps:
  • Review Ab Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ab Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ab Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ab Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Ab Global E is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Blend category is currently estimated at about 6.18 Billion. Ab Global holds roughly 534.4 Million in net asset claiming about 9% of World Large-Stock Blend category.

Ab Global March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ab Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Global E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Global E based on widely used predictive technical indicators. In general, we focus on analyzing GCEAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Global's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ab Global E. 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 nation.
Note that the Ab Global E information on this page should be used as a complementary analysis to other Ab Global'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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