AB International ABNANV Bond
| ABQQ Stock | USD 0.0007 0.0001 12.50% |
AB International holds a debt-to-equity ratio of 0.337. . AB International's financial risk is the risk to AB International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AB International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AB International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ABQQ Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AB International's stakeholders.
For most companies, including AB International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AB International Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AB International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
ABQQ |
Given the importance of AB International's capital structure, the first step in the capital decision process is for the management of AB International to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of AB International Group to issue bonds at a reasonable cost.
| Popular Name | AB International ABNANV 48 18 APR 26 |
| Equity ISIN Code | US00083U2024 |
| Bond Issue ISIN Code | US00084DAL47 |
| S&P Rating | Others |
| Maturity Date | Others |
| Issuance Date | Others |
AB International Outstanding Bond Obligations
| Boeing Co 2196 | US097023DG73 | Details | |
| HSBC Holdings PLC | US404280DR76 | Details | |
| ABNANV 3324 13 MAR 37 | US00084DAV29 | Details | |
| ABNANV 1542 16 JUN 27 | US00084DAU46 | Details | |
| ABNANV 247 13 DEC 29 | US00084DAW02 | Details | |
| ABNANV 48 18 APR 26 | US00084DAL47 | Details | |
| ABNANV 475 28 JUL 25 | US00080QAF28 | Details | |
| US00081TAK43 | US00081TAK43 | Details | |
| MGM Resorts International | US552953CD18 | Details |
Understaning AB International Use of Financial Leverage
AB International's financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to AB International's current equity. If creditors own a majority of AB International's assets, the company is considered highly leveraged. Understanding the composition and structure of AB International's outstanding bonds gives an idea of how risky it is and if it is worth investing in.
AB International Group Corp. operates as an intellectual property, movie investment, and licensing company that focuses on acquisitions and development of various intellectual property. AB International Group Corp. was incorporated in 2013 and is headquartered in New York, New York. Ab International operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people. Please read more on our technical analysis page.
Pair Trading with AB International
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 AB International 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 AB International will appreciate offsetting losses from the drop in the long position's value.Moving against ABQQ Pink Sheet
| 0.71 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.68 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.56 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.56 | HD | Home Depot | PairCorr |
| 0.5 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to AB International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB International 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 AB International - 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 AB International Group to buy it.
The correlation of AB International 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 AB International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB International 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 AB International 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.Additional Tools for ABQQ Pink Sheet Analysis
When running AB International's price analysis, check to measure AB International'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 AB International is operating at the current time. Most of AB International's value examination focuses on studying past and present price action to predict the probability of AB International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB International's price. Additionally, you may evaluate how the addition of AB International to your portfolios can decrease your overall portfolio volatility.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.