ABT Financial Statements From 2010 to 2025
ABT Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ABT Financial's valuation are provided below:ABT Financial Corp does not right now have any fundamental signals for analysis.
This module can also supplement various ABT Financial Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Check ABT Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ABT Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . ABT financial statements analysis is a perfect complement when working with ABT Financial Valuation or Volatility modules.
ABT |
ABT Financial Corp Company Current Valuation Analysis
ABT Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ABT Financial Current Valuation | 10.93 M |
Most of ABT Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABT Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ABT Financial Corp has a Current Valuation of 10.93 M. This is 99.97% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
ABT Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ABT Financial's current stock value. Our valuation model uses many indicators to compare ABT Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABT Financial competition to find correlations between indicators driving ABT Financial's intrinsic value. More Info.ABT Financial Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABT Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABT Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with ABT Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABT Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABT Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Walmart Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Walmart Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Walmart Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Walmart Common Stock to buy it.
The correlation of Walmart Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Walmart Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Walmart Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Walmart Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in ABT Pink Sheet
If you are still planning to invest in ABT Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABT Financial's history and understand the potential risks before investing.
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