AB VIRGINIA Net Asset vs. Cash Position Weight

AVAAX
 Fund
  

USD 10.33  0.03  0.29%   

For AB VIRGINIA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AB VIRGINIA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AB VIRGINIA PORTFOLIO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AB VIRGINIA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AB VIRGINIA PORTFOLIO over time as well as its relative position and ranking within its peers. Please continue to Trending Equities.
  
Please note, there is a significant difference between AB VIRGINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine AB VIRGINIA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB VIRGINIA'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.

AB VIRGINIA PORTFOLIO Cash Position Weight vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AB VIRGINIA's current stock value. Our valuation model uses many indicators to compare AB VIRGINIA value to that of its competitors to determine the firm's financial worth.
AB VIRGINIA PORTFOLIO is the top fund in net asset among similar funds. It is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for AB VIRGINIA PORTFOLIO is about  149,170,370 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB VIRGINIA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB VIRGINIA'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 VIRGINIA's earnings, one of the primary drivers of an investment's value.

AVAAX Cash Position Weight vs. Net Asset

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.
AB VIRGINIA 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
201.38 M
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.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
AB VIRGINIA 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
1.35 %
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

AVAAX Cash Position Weight Comparison

AB VIRGINIA is currently under evaluation in cash position weight among similar funds.

AB VIRGINIA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AB VIRGINIA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AB VIRGINIA will eventually generate negative long term returns. The profitability progress is the general direction of AB VIRGINIA's change in net profit over the period of time. It can combine multiple indicators of AB VIRGINIA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. Ab Municipal is traded on NASDAQ Exchange in the United States.

AVAAX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AB VIRGINIA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AB VIRGINIA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AB VIRGINIA's important profitability drivers and their relationship over time.

Use AB VIRGINIA in pair-trading

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 VIRGINIA 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 VIRGINIA will appreciate offsetting losses from the drop in the long position's value.

AB VIRGINIA Pair Trading

AB VIRGINIA PORTFOLIO Pair Trading Analysis

The ability to find closely correlated positions to AB VIRGINIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB VIRGINIA 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 AB VIRGINIA - 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 AB VIRGINIA PORTFOLIO to buy it.
The correlation of AB VIRGINIA is a statistical measure of how it moves in relation to other equities. 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 AB VIRGINIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB VIRGINIA PORTFOLIO 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 AB VIRGINIA 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AB VIRGINIA position

In addition to having AB VIRGINIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the AB VIRGINIA PORTFOLIO information on this page should be used as a complementary analysis to other AB VIRGINIA'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running AB VIRGINIA PORTFOLIO price analysis, check to measure AB VIRGINIA'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 VIRGINIA is operating at the current time. Most of AB VIRGINIA's value examination focuses on studying past and present price action to predict the probability of AB VIRGINIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AB VIRGINIA's price. Additionally, you may evaluate how the addition of AB VIRGINIA to your portfolios can decrease your overall portfolio volatility.
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To fully project AB VIRGINIA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AB VIRGINIA PORTFOLIO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AB VIRGINIA's income statement, its balance sheet, and the statement of cash flows.
Potential AB VIRGINIA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AB VIRGINIA investors may work on each financial statement separately, they are all related. The changes in AB VIRGINIA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AB VIRGINIA'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.