Ab Emerging Markets Fund Manager Performance Evaluation
| ABAEX Fund | USD 9.45 0.04 0.43% |
The fund owns a Beta (Systematic Risk) of -0.0585, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ab Emerging are expected to decrease at a much lower rate. During the bear market, Ab Emerging is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ab Emerging Markets are ranked lower than 28 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Ab Emerging showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.2400 |
ABAEX |
Ab Emerging Relative Risk vs. Return Landscape
If you would invest 800.00 in Ab Emerging Markets on April 7, 2025 and sell it today you would earn a total of 145.00 from holding Ab Emerging Markets or generate 18.12% return on investment over 90 days. Ab Emerging Markets is currently producing 0.2719% returns and takes up 0.763% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than ABAEX, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ab Emerging Current Valuation
Overvalued
Today
Please note that Ab Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Emerging Markets owns a latest Real Value of $8.53 per share. The recent price of the fund is $9.45. We determine the value of Ab Emerging Markets from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABAEX Mutual Fund. However, Ab Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.45 | Real 8.53 | Hype 9.45 | Naive 9.5 |
The intrinsic value of Ab Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ab Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ab Emerging Markets helps investors to forecast how ABAEX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ab Emerging more accurately as focusing exclusively on Ab Emerging's fundamentals will not take into account other important factors: Ab Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ab Emerging Markets, and traders can use it to determine the average amount a Ab Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ABAEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Ab Emerging is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ab Emerging by adding it to a well-diversified portfolio.
Ab Emerging Fundamentals Growth
ABAEX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ab Emerging, and Ab Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABAEX Mutual Fund performance.
| Price To Earning | 10.83 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.73 X | ||||
| Total Asset | 2.51 M | ||||
About Ab Emerging Performance
Evaluating Ab Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ab Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ab Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets under normal circumstances in securities of emerging market issuers andor the currencies of emerging market countries. Ab Cap is traded on NASDAQ Exchange in the United States.Things to note about Ab Emerging Markets performance evaluation
Checking the ongoing alerts about Ab Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ab Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 38.36% of its assets under management (AUM) in fixed income securities |
- Analyzing Ab Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ab Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ab Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ab Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ab Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ab Emerging's mutual fund. These opinions can provide insight into Ab Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABAEX Mutual Fund
Ab Emerging financial ratios help investors to determine whether ABAEX 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 ABAEX with respect to the benefits of owning Ab Emerging security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |