ALIHX Mutual Fund Financials


USD 9.01  0.01  0.11%   

You can use Ab Bond Fund fundamental data analysis to find out if markets are at this time mispricing the fund. We have analyze and collected data for eleven available financial indicators for Ab Bond, which can be compared to its peers in the sector. Please make use of Ab Bond Fund number of employees and net asset to make a decision on whether Ab Bond Fund is priced fairly. Use Ab Bond to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal upward fluctuation. Check odds of Ab Bond to be traded at $9.46 in 90 days.
With this module, you can analyze ALIHX financials for your investing period. You should be able to track the changes in Ab Bond 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 Bond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ab Bond's financial statements are interrelated, with each one affecting the others. For example, an increase in Ab Bond's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Ab Bond Fund has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ab Bond 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. More Info
The data published in Ab Bond's official financial statements usually reflect Ab Bond'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 Bond Fund. For example, before you start analyzing numbers published by ALIHX accountants, it's critical to develop an understanding of what Ab Bond'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 Bond, 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 Bond Company Summary

Ab Bond competes with Lord Abbett. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. Ab Bond is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAllianceBernstein LP
Mutual Fund FamilyAllianceBernstein
Mutual Fund CategoryMultisector Bond
Phone800 227 4618
CurrencyUSD - US Dollar
You should never invest in Ab Bond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALIHX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Ab Bond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ab Bond Key Financial Ratios

Generally speaking, Ab Bond's financial ratios allow both analysts and investors to convert raw data from Ab Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Ab Bond over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ab Bond Fund reports annually and quarterly.

ALIHX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ab Bond's current stock value. Our valuation model uses many indicators to compare Ab Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Bond competition to find correlations between indicators driving Ab Bond's intrinsic value. More Info.
Ab Bond Fund is second largest fund in equity positions weight among similar funds. It is the top fund in bond positions weight among similar funds creating about  234.93  of Bond Positions Weight per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ab Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ab Bond'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 Bond's earnings, one of the primary drivers of an investment's value.

Ab Bond Fund Systematic Risk

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

About Ab Bond Financials

What exactly are Ab Bond 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 Bond's income statement, its balance sheet, and the statement of cash flows. Potential Ab Bond investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ab Bond investors may use each financial statement separately, they are all related. The changes in Ab Bond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ab Bond'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.
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 Bond 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 ALIHX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.
Ab Bond Fund is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Multisector Bond category is currently estimated at about 27.97 Billion. Ab Bond claims roughly 316.87 Million in net asset contributing just under 2% to funds under Multisector Bond category.

Ab Bond November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ab Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing ALIHX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Bond's daily price indicators and compare them against related drivers.
Information Ratio(0.27)
Maximum Drawdown1.48
Value At Risk(0.56)
Potential Upside0.5767
Please continue to Trending Equities. Note that the Ab Bond Fund information on this page should be used as a complementary analysis to other Ab Bond'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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