ABC Arbitrage (France) Analysis

ABC Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The book value of ABC Arbitrage was presently reported as 2.72. The company last dividend was issued on the 6th of December 2022. ABC arbitrage SA had 10:1 split on the 26th of July 2000. ABC Arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. The company was founded in 1995 and is based in Paris, France. ABC ARBITRAGE operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 83 people. For more info on ABC arbitrage SA please contact the company at 33 1 53 00 55 00 or go to https://www.abc-arbitrage.com.

ABC arbitrage SA Investment Alerts

ABC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 378.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABC Arbitrage's market, we take the total number of its shares issued and multiply it by ABC Arbitrage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ABC Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 29th of November, ABC Arbitrage owns the market risk adjusted performance of (0.95), and Coefficient Of Variation of 529.77. ABC arbitrage SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

ABC arbitrage SA Price Movement Analysis

ABC Arbitrage Outstanding Bonds

ABC Arbitrage Predictive Daily Indicators

ABC Arbitrage Forecast Models

ABC Arbitrage's time-series forecasting models are one of many ABC Arbitrage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABC Arbitrage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABC Arbitrage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABC Arbitrage. By using and applying ABC Stock analysis, traders can create a robust methodology for identifying ABC entry and exit points for their positions.

When running ABC Arbitrage's price analysis, check to measure ABC Arbitrage'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 ABC Arbitrage is operating at the current time. Most of ABC Arbitrage's value examination focuses on studying past and present price action to predict the probability of ABC Arbitrage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC Arbitrage's price. Additionally, you may evaluate how the addition of ABC Arbitrage to your portfolios can decrease your overall portfolio volatility.