Abg Sundal Collier Stock Performance
| ABGSF Stock | USD 0.77 0.00 0.00% |
ABG Sundal has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABG Sundal are expected to decrease at a much lower rate. During the bear market, ABG Sundal is likely to outperform the market. ABG Sundal Collier at this moment shows a risk of 1.88%. Please confirm ABG Sundal Collier mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if ABG Sundal Collier will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABG Sundal Collier are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ABG Sundal may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -39.5 M |
ABG |
ABG Sundal Relative Risk vs. Return Landscape
If you would invest 71.00 in ABG Sundal Collier on September 26, 2025 and sell it today you would earn a total of 6.00 from holding ABG Sundal Collier or generate 8.45% return on investment over 90 days. ABG Sundal Collier is currently producing 0.1431% returns and takes up 1.8776% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than ABG, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ABG Sundal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABG Sundal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABG Sundal Collier, and traders can use it to determine the average amount a ABG Sundal'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 = 0.0762
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Based on monthly moving average ABG Sundal is performing at about 6% of its full potential. 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 ABG Sundal by adding it to a well-diversified portfolio.
ABG Sundal Fundamentals Growth
ABG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABG Sundal, and ABG Sundal 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 ABG Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 176.56 M | |||
| Shares Outstanding | 483.34 M | |||
| Price To Earning | 11.00 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 921.7 M | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 525.4 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 746.17 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | 495 M | |||
| Current Asset | 3.27 B | |||
| Current Liabilities | 2.76 B | |||
About ABG Sundal Performance
By analyzing ABG Sundal's fundamental ratios, stakeholders can gain valuable insights into ABG Sundal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABG Sundal 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 ABG Sundal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company was founded in 1984 and is headquartered in Oslo, Norway. Abg Sundal operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 345 people.Things to note about ABG Sundal Collier performance evaluation
Checking the ongoing alerts about ABG Sundal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABG Sundal Collier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABG Sundal Collier has some characteristics of a very speculative penny stock | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing ABG Sundal'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 ABG Sundal's stock is overvalued or undervalued compared to its peers.
- Examining ABG Sundal'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 ABG Sundal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABG Sundal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABG Sundal's pink sheet. These opinions can provide insight into ABG Sundal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABG Pink Sheet analysis
When running ABG Sundal's price analysis, check to measure ABG Sundal'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 ABG Sundal is operating at the current time. Most of ABG Sundal's value examination focuses on studying past and present price action to predict the probability of ABG Sundal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABG Sundal's price. Additionally, you may evaluate how the addition of ABG Sundal to your portfolios can decrease your overall portfolio volatility.
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