Associated British (UK) Performance
| ABF Stock | 2,198 8.00 0.37% |
The firm shows a Beta (market volatility) of -0.0617, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Associated British are expected to decrease at a much lower rate. During the bear market, Associated British is likely to outperform the market. At this point, Associated British Foods has a negative expected return of -0.17%. Please make sure to confirm Associated British's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Associated British Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Associated British Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0287 | Payout Ratio 0.2777 | Last Split Factor 88:100 | Forward Dividend Rate 0.63 | Ex Dividend Date 2024-12-12 |
1 | Associated British Foods Executes Share Buyback Program - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 1.4 B |
Associated |
Associated British Relative Risk vs. Return Landscape
If you would invest 248,300 in Associated British Foods on September 2, 2024 and sell it today you would lose (28,500) from holding Associated British Foods or give up 11.48% of portfolio value over 90 days. Associated British Foods is generating negative expected returns and assumes 1.5557% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Associated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated British Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated British's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated British Foods, and traders can use it to determine the average amount a Associated British'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 = -0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABF |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 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 Associated British 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 Associated British by adding Associated British to a well-diversified portfolio.
Associated British Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated British, and Associated British 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 Associated Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.063 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 18.13 B | ||||
| Shares Outstanding | 733.02 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 20.07 B | ||||
| Gross Profit | 3.78 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.46 B | ||||
| Total Debt | 3.68 B | ||||
| Book Value Per Share | 15.12 X | ||||
| Cash Flow From Operations | 2.91 B | ||||
| Earnings Per Share | 1.94 X | ||||
| Total Asset | 19.01 B | ||||
| Retained Earnings | 11.39 B | ||||
About Associated British Performance
By analyzing Associated British's fundamental ratios, stakeholders can gain valuable insights into Associated British's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated British 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 Associated British has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Associated British is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Associated British Foods performance evaluation
Checking the ongoing alerts about Associated British for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated British Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated British generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Associated British Foods Executes Share Buyback Program - TipRanks |
- Analyzing Associated British'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 Associated British's stock is overvalued or undervalued compared to its peers.
- Examining Associated British'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 Associated British's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated British's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated British's stock. These opinions can provide insight into Associated British's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Stock analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |