Abm International Limited Stock Beta
| ABMINTLLTD | 68.84 0.88 1.26% |
ABM International Limited fundamentals help investors to digest information that contributes to ABM International's financial success or failures. It also enables traders to predict the movement of ABM Stock. The fundamental analysis module provides a way to measure ABM International'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 ABM International stock.
ABM | Beta |
ABM International Limited Company Beta Analysis
ABM International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ABM International Beta | 0.11 |
Most of ABM International's fundamental indicators, such as Beta, 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, ABM International Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ABM International Limited has a Beta of 0.107. This is 87.7% lower than that of the Chemicals sector and 90.27% lower than that of the Materials industry. The beta for all India stocks is 171.33% lower than that of the firm.
ABM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABM International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABM International could also be used in its relative valuation, which is a method of valuing ABM International by comparing valuation metrics of similar companies.ABM International is currently under evaluation in beta category among its peers.
As returns on the market increase, ABM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABM International is expected to be smaller as well.
ABM Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0759 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 744.62 M | ||||
| Shares Outstanding | 9.41 M | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 936.44 M | ||||
| Gross Profit | (81.62 M) | ||||
| EBITDA | (41.03 M) | ||||
| Net Income | (34.11 M) | ||||
| Total Debt | 100.48 M | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | (96.2 M) | ||||
| Earnings Per Share | (3.63) X | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 680.01 M | ||||
| Total Asset | 391.48 M | ||||
| Retained Earnings | 8.53 M | ||||
| Working Capital | 64.72 M | ||||
| Net Asset | 391.48 M |
About ABM International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABM International Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABM International Limited 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.
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ABM International financial ratios help investors to determine whether ABM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABM with respect to the benefits of owning ABM International security.