ABCO Electronics (Korea) Performance
| 036010 Stock | KRW 4,285 315.00 7.93% |
The firm owns a Beta (Systematic Risk) of 0.0106, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABCO Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ABCO Electronics is expected to be smaller as well. At this point, ABCO Electronics has a negative expected return of -0.34%. Please make sure to confirm ABCO Electronics' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ABCO Electronics performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ABCO Electronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -17.6 B |
ABCO |
ABCO Electronics Relative Risk vs. Return Landscape
If you would invest 539,000 in ABCO Electronics Co on September 11, 2024 and sell it today you would lose (110,500) from holding ABCO Electronics Co or give up 20.5% of portfolio value over 90 days. ABCO Electronics Co is generating negative expected returns and assumes 3.1058% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ABCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABCO Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABCO Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABCO Electronics Co, and traders can use it to determine the average amount a ABCO Electronics' 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 = -0.1096
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| Negative Returns | 036010 |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABCO Electronics is not performing at its full potential. However, 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 ABCO Electronics by adding ABCO Electronics to a well-diversified portfolio.
ABCO Electronics Fundamentals Growth
ABCO Stock prices reflect investors' perceptions of the future prospects and financial health of ABCO Electronics, and ABCO Electronics 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 ABCO Stock performance.
| Return On Equity | 8.95 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 57.09 B | |||
| Shares Outstanding | 13.29 M | |||
| Price To Earning | 8.72 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 147.68 B | |||
| EBITDA | 4.44 B | |||
| Cash And Equivalents | 40.17 B | |||
| Debt To Equity | 5.00 % | |||
| Cash Flow From Operations | 11.71 B | |||
| Total Asset | 141.69 B | |||
| Retained Earnings | 36.59 B | |||
| Current Asset | 71.72 B | |||
| Current Liabilities | 23.38 B | |||
About ABCO Electronics Performance
By analyzing ABCO Electronics' fundamental ratios, stakeholders can gain valuable insights into ABCO Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABCO Electronics 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 ABCO Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABCO Electronics Co., Ltd. manufactures and sells passive electronic components in South Korea and internationally. ABCO Electronics Co., Ltd. was founded in 1973 and is headquartered in Seongnam, South Korea. ABEL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about ABCO Electronics performance evaluation
Checking the ongoing alerts about ABCO Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABCO Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABCO Electronics generated a negative expected return over the last 90 days | |
| ABCO Electronics has high historical volatility and very poor performance | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing ABCO Electronics' 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 ABCO Electronics' stock is overvalued or undervalued compared to its peers.
- Examining ABCO Electronics' 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 ABCO Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABCO Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABCO Electronics' stock. These opinions can provide insight into ABCO Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABCO Stock analysis
When running ABCO Electronics' price analysis, check to measure ABCO Electronics' 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 ABCO Electronics is operating at the current time. Most of ABCO Electronics' value examination focuses on studying past and present price action to predict the probability of ABCO Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABCO Electronics' price. Additionally, you may evaluate how the addition of ABCO Electronics to your portfolios can decrease your overall portfolio volatility.
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