Ab Sa Stock Fundamentals
| ABE Stock | 92.00 0.80 0.88% |
AB SA fundamentals help investors to digest information that contributes to AB SA's financial success or failures. It also enables traders to predict the movement of ABE Stock. The fundamental analysis module provides a way to measure AB SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AB SA stock.
ABE |
AB SA Company Current Valuation Analysis
AB SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AB SA Current Valuation | 1.17 B |
Most of AB SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AB SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AB SA has a Current Valuation of 1.17 B. This is 93.94% lower than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The current valuation for all Poland stocks is 92.96% higher than that of the company.
AB SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AB SA's current stock value. Our valuation model uses many indicators to compare AB SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB SA competition to find correlations between indicators driving AB SA's intrinsic value. More Info.AB SA 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AB SA is roughly 3.59 . 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 AB SA's earnings, one of the primary drivers of an investment's value. AB SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronics & Computer Distribution industry is presently estimated at about 2.34 Billion. AB SA totals roughly 1.17 Billion in current valuation claiming about 50% of equities under Electronics & Computer Distribution industry.ABE Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 16.04 M | |||
| Shares Owned By Insiders | 19.48 % | |||
| Shares Owned By Institutions | 40.84 % | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.03 B | |||
| Gross Profit | 529.44 M | |||
| EBITDA | 240.76 M | |||
| Net Income | 189.18 M | |||
| Total Debt | 117.59 M | |||
| Book Value Per Share | 73.08 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | 9.48 X | |||
| Target Price | 68.0 | |||
| Number Of Employees | 1.24 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 810.06 M | |||
| Total Asset | 3.42 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.42 B |
About AB SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AB SA
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 SA 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 SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AB SA 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 SA 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 SA - 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 SA to buy it.
The correlation of AB SA 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 SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB SA 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 SA 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 ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA'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 SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.