Oracle Assessing Valuation as AI Investments and Debt Fuel Market Debate
| ABVCX Fund | USD 18.44 0.03 0.16% |
Slightly above 62% of Ab Value's investor base is looking to short. The analysis of overall sentiment of trading Ab Value Fund mutual fund suggests that many investors are alarmed at this time. Ab Value's investing sentiment can be driven by a variety of factors including economic data, Ab Value's earnings reports, geopolitical events, and overall market trends.
ABVCX |
Oracles recent stock moves have been driven by market questions around its bold AI expansion strategy. The company has borrowed heavily to build out data centers, and much of the near-term business pipeline is tied to OpenAI commitments. See our latest analysis for Oracle. Oracles share price has endured some turbulence recently, with a one-month share price return of -23.10 percent and a 90-day drop of -10.69. This pullback comes against a backdrop of headline-making deals and executive moves,...
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Ab Value Fundamental Analysis
We analyze Ab Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ab Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ab Value 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.
Five Year Return
Five Year Return Comparative Analysis
Ab Value is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Ab Value Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ab Value mutual fund to make a market-neutral strategy. Peer analysis of Ab Value could also be used in its relative valuation, which is a method of valuing Ab Value by comparing valuation metrics with similar companies.
Peers
Ab Value Related Equities
| GVTFX | Us Government | 0.25 | ||||
| TWACX | Short Term | 0.22 | ||||
| JGBZX | Jpmorgan Government | 0.21 | ||||
| SNGYX | Sit Government | 0.19 | ||||
| WMBDX | Wesmark Government | 0.13 | ||||
| FCSCX | Franklin Adjustable | 0.13 | ||||
| RYAQX | Inverse Government | 0.05 | ||||
| RFBAX | Davis Government | 0.00 |
Other Information on Investing in ABVCX Mutual Fund
Ab Value financial ratios help investors to determine whether ABVCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABVCX with respect to the benefits of owning Ab Value security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |