Ab Active Etfs, Etf Fundamentals
| HYFI Etf | 37.57 0.12 0.32% |
AB Active ETFs, fundamentals help investors to digest information that contributes to AB Active's financial success or failures. It also enables traders to predict the movement of HYFI Etf. The fundamental analysis module provides a way to measure AB Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AB Active etf.
HYFI |
AB Active ETFs, ETF Beta Analysis
AB Active's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AB Active Beta | 0.9 |
Most of AB Active's fundamental indicators, such as Beta, 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 Active ETFs, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AB Active ETFs, has a Beta of 0.9. This is much higher than that of the family and significantly higher than that of the High Yield Bond category. The beta for all United States etfs is notably lower than that of the firm.
HYFI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Active's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AB Active could also be used in its relative valuation, which is a method of valuing AB Active by comparing valuation metrics of similar companies.AB Active is currently under evaluation in beta as compared to similar ETFs.
AB Active returns are very sensitive to returns on the market. As the market goes up or down, AB Active is expected to follow.
HYFI Fundamentals
| Beta | 0.9 | |||
| One Year Return | 12.60 % | |||
| Three Year Return | 3.30 % | |||
| Five Year Return | 5.00 % |
About AB Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Active ETFs,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Active ETFs, based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.AB Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Currently Active Assets on Macroaxis
When determining whether AB Active ETFs, is a strong investment it is important to analyze AB Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AB Active's future performance. For an informed investment choice regarding HYFI Etf, refer to the following important reports:Check out AB Active Piotroski F Score and AB Active Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of AB Active ETFs, is measured differently than its book value, which is the value of HYFI that is recorded on the company's balance sheet. Investors also form their own opinion of AB Active's value that differs from its market value or its book value, called intrinsic value, which is AB Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AB Active's market value can be influenced by many factors that don't directly affect AB Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AB Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Active'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.