ABO (Belgium) Performance
| ABO Stock | EUR 5.45 0.15 2.68% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ABO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABO is expected to be smaller as well. ABO Group has an expected return of -0.0802%. Please make sure to confirm ABO Group information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if ABO Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ABO Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ABO 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 | 15 M | |
| Total Cashflows From Investing Activities | -4.6 M |
ABO |
ABO Relative Risk vs. Return Landscape
If you would invest 580.00 in ABO Group on January 28, 2024 and sell it today you would lose (35.00) from holding ABO Group or give up 6.03% of portfolio value over 90 days. ABO Group is producing return of less than zero assuming 1.9372% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than ABO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABO Group, and traders can use it to determine the average amount a ABO'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 = -0.0414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABO |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABO 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 ABO by adding ABO to a well-diversified portfolio.
ABO Fundamentals Growth
ABO Stock prices reflect investors' perceptions of the future prospects and financial health of ABO, and ABO 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 ABO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 73.89 M | |||
| Shares Outstanding | 10.57 M | |||
| Price To Earning | 43.46 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 63.07 M | |||
| EBITDA | 7.83 M | |||
| Cash And Equivalents | 4.79 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 13.48 M | |||
| Debt To Equity | 89.10 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 6.78 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 66.23 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 2 M | |||
About ABO Performance
To evaluate ABO Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ABO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ABO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ABO Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ABO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ABO-Group Environment NV provides integrated consulting and testing services in the areas of soil, environment, geotechnics, energy, and waste. Further, it provides waste management solutions comprising municipal solid waste management, integrated waste treatment facility design, enhanced landfill mining and waste recycling, life-cycle analysis, hazardous waste and asbestos inventory, and industrial liquid waste treatment design services. ABO GROUP operates under Waste Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 364 people.Things to note about ABO Group performance evaluation
Checking the ongoing alerts about ABO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABO Group generated a negative expected return over the last 90 days | |
| ABO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing ABO'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 ABO's stock is overvalued or undervalued compared to its peers.
- Examining ABO'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 ABO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABO's stock. These opinions can provide insight into ABO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABO Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for ABO Stock analysis
When running ABO's price analysis, check to measure ABO'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 ABO is operating at the current time. Most of ABO's value examination focuses on studying past and present price action to predict the probability of ABO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABO's price. Additionally, you may evaluate how the addition of ABO to your portfolios can decrease your overall portfolio volatility.
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