Abeo SAS (France) Performance
| ABEO Stock | EUR 9.24 0.26 2.74% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abeo SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abeo SAS is expected to be smaller as well. At this point, Abeo SAS has a negative expected return of -0.0928%. Please make sure to confirm Abeo SAS's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Abeo SAS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Abeo SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Abeo SAS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 68 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Abeo |
Abeo SAS Relative Risk vs. Return Landscape
If you would invest 984.00 in Abeo SAS on September 1, 2024 and sell it today you would lose (60.00) from holding Abeo SAS or give up 6.1% of portfolio value over 90 days. Abeo SAS is generating negative expected returns and assumes 0.8991% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Abeo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abeo SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abeo SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abeo SAS, and traders can use it to determine the average amount a Abeo SAS'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 = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABEO |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abeo SAS 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 Abeo SAS by adding Abeo SAS to a well-diversified portfolio.
Abeo SAS Fundamentals Growth
Abeo Stock prices reflect investors' perceptions of the future prospects and financial health of Abeo SAS, and Abeo SAS 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 Abeo Stock performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0297 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 250.08 M | |||
| Shares Outstanding | 7.52 M | |||
| Price To Earning | 195.65 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 205.31 M | |||
| EBITDA | 26.09 M | |||
| Cash And Equivalents | (1 K) | |||
| Cash Per Share | 8.78 X | |||
| Total Debt | 113.3 M | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 14.10 X | |||
| Cash Flow From Operations | 25.66 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 344.92 M | |||
About Abeo SAS Performance
By analyzing Abeo SAS's fundamental ratios, stakeholders can gain valuable insights into Abeo SAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abeo SAS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abeo SAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abo SA designs, manufactures, and distributes sports and leisure equipment in France and internationally. The company was founded in 1955 and is headquartered in Rioz, France. ABEO is traded on Paris Stock Exchange in France.Things to note about Abeo SAS performance evaluation
Checking the ongoing alerts about Abeo SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abeo SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abeo SAS generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Abeo SAS'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 Abeo SAS's stock is overvalued or undervalued compared to its peers.
- Examining Abeo SAS'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 Abeo SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abeo SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abeo SAS's stock. These opinions can provide insight into Abeo SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abeo Stock analysis
When running Abeo SAS's price analysis, check to measure Abeo SAS'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 Abeo SAS is operating at the current time. Most of Abeo SAS's value examination focuses on studying past and present price action to predict the probability of Abeo SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abeo SAS's price. Additionally, you may evaluate how the addition of Abeo SAS to your portfolios can decrease your overall portfolio volatility.
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