ABSA Bank (South Africa) Performance
| ABSP Stock | 87,797 997.00 1.15% |
ABSA Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0769, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABSA Bank are expected to decrease at a much lower rate. During the bear market, ABSA Bank is likely to outperform the market. ABSA Bank Limited at this time shows a risk of 1.09%. Please confirm ABSA Bank Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ABSA Bank Limited will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ABSA Bank Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, ABSA Bank is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -3.1 B |
ABSA |
ABSA Bank Relative Risk vs. Return Landscape
If you would invest 8,340,700 in ABSA Bank Limited on September 3, 2024 and sell it today you would earn a total of 339,300 from holding ABSA Bank Limited or generate 4.07% return on investment over 90 days. ABSA Bank Limited is generating 0.0682% of daily returns and assumes 1.0912% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than ABSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABSA Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABSA Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABSA Bank Limited, and traders can use it to determine the average amount a ABSA Bank'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 = 0.0625
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ABSA Bank is performing at about 4% of its full potential. 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 ABSA Bank by adding it to a well-diversified portfolio.
ABSA Bank Fundamentals Growth
ABSA Stock prices reflect investors' perceptions of the future prospects and financial health of ABSA Bank, and ABSA Bank 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 ABSA Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 410.09 B | |||
| Shares Outstanding | 448.3 M | |||
| Price To Sales | 0.07 X | |||
| Revenue | 54.12 B | |||
| Book Value Per Share | 217.06 X | |||
| Cash Flow From Operations | (85.25 B) | |||
| Earnings Per Share | 23.59 X | |||
About ABSA Bank Performance
Assessing ABSA Bank's fundamental ratios provides investors with valuable insights into ABSA Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABSA Bank 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 ABSA Bank Limited performance evaluation
Checking the ongoing alerts about ABSA Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABSA Bank Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABSA Bank generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing ABSA Bank'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 ABSA Bank's stock is overvalued or undervalued compared to its peers.
- Examining ABSA Bank'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 ABSA Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABSA Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABSA Bank's stock. These opinions can provide insight into ABSA Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABSA Stock Analysis
When running ABSA Bank's price analysis, check to measure ABSA Bank'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 ABSA Bank is operating at the current time. Most of ABSA Bank's value examination focuses on studying past and present price action to predict the probability of ABSA Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSA Bank's price. Additionally, you may evaluate how the addition of ABSA Bank to your portfolios can decrease your overall portfolio volatility.