AB SA (Poland) Performance
| ABE Stock | 98.40 0.80 0.82% |
The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB SA is expected to be smaller as well. At this point, AB SA has a negative expected return of -0.0132%. Please make sure to confirm AB SA's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if AB SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AB SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AB SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 88.9 M | |
| Total Cashflows From Investing Activities | -23.6 M |
ABE |
AB SA Relative Risk vs. Return Landscape
If you would invest 10,100 in AB SA on September 30, 2024 and sell it today you would lose (260.00) from holding AB SA or give up 2.57% of portfolio value over 90 days. AB SA is generating negative expected returns and assumes 2.4534% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ABE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AB SA, and traders can use it to determine the average amount a AB SA's 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 = -0.0054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABE |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB SA 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 AB SA by adding AB SA to a well-diversified portfolio.
AB SA Fundamentals Growth
ABE Stock prices reflect investors' perceptions of the future prospects and financial health of AB SA, and AB SA 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 ABE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 16.04 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.03 B | |||
| EBITDA | 240.76 M | |||
| Total Debt | 117.59 M | |||
| Book Value Per Share | 73.08 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | 9.48 X | |||
| Total Asset | 3.42 B | |||
About AB SA Performance
Assessing AB SA's fundamental ratios provides investors with valuable insights into AB SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AB SA performance evaluation
Checking the ongoing alerts about AB SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB SA generated a negative expected return over the last 90 days | |
| AB SA generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing AB SA's 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 AB SA's stock is overvalued or undervalued compared to its peers.
- Examining AB SA's 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 AB SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB SA's stock. These opinions can provide insight into AB SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.