Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Wells Fargo & Co (NYSE:WFC), NXP Semiconductors NV (NASDAQ:NXPI).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.
Market Cap
The average market capitalization across the AB Value R MF is 142.39B. The market cap for tickers in the group ranges from 30.19B to 426.99B. WMT holds the highest valuation in this group at 426.99B. The lowest valued company is LYB at 30.19B.
Volume
The average weekly volume growth across all stocks in the AB Value R MF was -52%. For the same stocks of the MF, the average monthly volume growth was -64% and the average quarterly volume growth was -57%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 54
Price Growth Rating: 38
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 18 (-100 ... +100)