Able View Global Stock Performance
| ABLV Stock | 0.89 0.01 1.11% |
The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Able View will likely underperform. At this point, Able View Global has a negative expected return of -0.77%. Please make sure to confirm Able View's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Able View Global 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 Able View Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2023-08-18 |
1 | Recession coming Trumps policies to cause big harm to the US economy, stock market could crash during hi - The Economic Times | 11/22/2024 |
| Begin Period Cash Flow | 5.8 M |
Able |
Able View Relative Risk vs. Return Landscape
If you would invest 162.00 in Able View Global on September 2, 2024 and sell it today you would lose (73.00) from holding Able View Global or give up 45.06% of portfolio value over 90 days. Able View Global is currently does not generate positive expected returns and assumes 5.5138% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Able, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Able View Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Able View's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Able View Global, and traders can use it to determine the average amount a Able View'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 = -0.1391
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABLV |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Able View 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 Able View by adding Able View to a well-diversified portfolio.
Able View Fundamentals Growth
Able Stock prices reflect investors' perceptions of the future prospects and financial health of Able View, and Able View 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 Able Stock performance.
| Return On Equity | 1.15 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 28.59 M | ||||
| Shares Outstanding | 17.01 M | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 149 M | ||||
| Gross Profit | 32.54 M | ||||
| EBITDA | 13.41 M | ||||
| Net Income | 9.75 M | ||||
| Total Debt | 4.65 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 23.57 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 37.69 M | ||||
| Total Asset | 54.91 M | ||||
| Retained Earnings | 9.46 M | ||||
| Working Capital | 32.88 M | ||||
About Able View Performance
Evaluating Able View's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Able View 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 Able View has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.80 | 39.11 | |
| Return On Tangible Assets | 0.18 | 0.22 | |
| Return On Capital Employed | 0.34 | 0.32 | |
| Return On Assets | 0.18 | 0.24 | |
| Return On Equity | 0.85 | 1.18 |
Things to note about Able View Global performance evaluation
Checking the ongoing alerts about Able View for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Able View Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Able View Global generated a negative expected return over the last 90 days | |
| Able View Global has high historical volatility and very poor performance | |
| Able View Global has some characteristics of a very speculative penny stock | |
| Able View Global has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Recession coming Trumps policies to cause big harm to the US economy, stock market could crash during hi - The Economic Times |
- Analyzing Able View'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 Able View's stock is overvalued or undervalued compared to its peers.
- Examining Able View'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 Able View's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Able View's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Able View's stock. These opinions can provide insight into Able View's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Able Stock Analysis
When running Able View's price analysis, check to measure Able View'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 Able View is operating at the current time. Most of Able View's value examination focuses on studying past and present price action to predict the probability of Able View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Able View's price. Additionally, you may evaluate how the addition of Able View to your portfolios can decrease your overall portfolio volatility.