ASSOC BR Financials
| AFO2 Stock | EUR 23.20 0.60 2.52% |
ASSOC |
Understanding current and past ASSOC BR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASSOC BR's financial statements are interrelated, with each one affecting the others. For example, an increase in ASSOC BR's assets may result in an increase in income on the income statement.
ASSOC BR Stock Summary
ASSOC BR competes with QBE Insurance, Safety Insurance, Universal Insurance, Alaska Air, and Corsair Gaming. Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0455194029 |
| Business Address | Weston Centre |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.abf.co.uk |
| Phone | 44 20 7399 6500 |
| Currency | EUR - Euro |
You should never invest in ASSOC BR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASSOC Stock, because this is throwing your money away. Analyzing the key information contained in ASSOC BR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASSOC BR Key Financial Ratios
There are many critical financial ratios that ASSOC BR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASSOC BR FOODS reports annually and quarterly.| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Beta | 1.24 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 0.44 |
ASSOC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASSOC BR's current stock value. Our valuation model uses many indicators to compare ASSOC BR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASSOC BR competition to find correlations between indicators driving ASSOC BR's intrinsic value. More Info.ASSOC BR FOODS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASSOC BR FOODS is roughly 1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASSOC BR's earnings, one of the primary drivers of an investment's value.ASSOC BR FOODS Systematic Risk
ASSOC BR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASSOC BR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ASSOC BR FOODS correlated with the market. If Beta is less than 0 ASSOC BR generally moves in the opposite direction as compared to the market. If ASSOC BR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASSOC BR FOODS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASSOC BR is generally in the same direction as the market. If Beta > 1 ASSOC BR moves generally in the same direction as, but more than the movement of the benchmark.
ASSOC BR Thematic Clasifications
ASSOC BR FOODS is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
ASSOC BR January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASSOC BR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASSOC BR FOODS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASSOC BR FOODS based on widely used predictive technical indicators. In general, we focus on analyzing ASSOC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASSOC BR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.21 |
Complementary Tools for ASSOC Stock analysis
When running ASSOC BR's price analysis, check to measure ASSOC BR'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 ASSOC BR is operating at the current time. Most of ASSOC BR's value examination focuses on studying past and present price action to predict the probability of ASSOC BR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSOC BR's price. Additionally, you may evaluate how the addition of ASSOC BR to your portfolios can decrease your overall portfolio volatility.
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