Associated British Foods Stock Net Income
| ASBFY Stock | USD 26.33 0.13 0.49% |
As of the 10th of February, Associated British shows the Risk Adjusted Performance of (0.03), mean deviation of 1.05, and Standard Deviation of 2.07. Associated British Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Associated British's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Associated British's valuation are provided below:Associated British Foods does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Associated |
Associated British 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Associated British's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Associated British.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Associated British on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Associated British Foods or generate 0.0% return on investment in Associated British over 90 days. Associated British is related to or competes with Pernod Ricard, Pernod Ricard, Beiersdorf Aktiengesellscha, Kerry Group, JDE Peets, Kerry Group, and Beiersdorf. Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide More
Associated British Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Associated British's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Associated British Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.96 |
Associated British Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated British's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Associated British's standard deviation. In reality, there are many statistical measures that can use Associated British historical prices to predict the future Associated British's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.41) |
Associated British February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (2,121) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.32 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.96 | |||
| Skewness | (4.62) | |||
| Kurtosis | 30.59 |
Associated British Foods Backtested Returns
Associated British Foods secures Sharpe Ratio (or Efficiency) of -0.0647, which signifies that the company had a -0.0647 % return per unit of risk over the last 3 months. Associated British Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Associated British's Risk Adjusted Performance of (0.03), mean deviation of 1.05, and Standard Deviation of 2.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Associated British's returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated British is expected to be smaller as well. At this point, Associated British Foods has a negative expected return of -0.14%. Please make sure to confirm Associated British's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Associated British Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Associated British Foods has virtually no predictability. Overlapping area represents the amount of predictability between Associated British time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Associated British Foods price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Associated British price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Associated British Foods reported net income of 1.08 B. This is 2.65% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 88.45% lower than that of the firm.
Associated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated British's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Associated British could also be used in its relative valuation, which is a method of valuing Associated British by comparing valuation metrics of similar companies.Associated British is currently under evaluation in net income category among its peers.
Associated Fundamentals
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.99 B | |||
| Shares Outstanding | 784.98 M | |||
| Price To Earning | 27.50 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 17 B | |||
| Gross Profit | 3.78 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.09 X | |||
| Price To Earnings To Growth | 1.91 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 132 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 18.43 B | |||
| Total Asset | 19.77 B | |||
| Retained Earnings | 6.42 B | |||
| Working Capital | 1.29 B | |||
| Current Asset | 4.44 B | |||
| Current Liabilities | 3.15 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.63 % | |||
| Net Asset | 19.77 B | |||
| Last Dividend Paid | 0.44 |
About Associated British Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated British Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated British using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated British Foods 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Associated Pink Sheet Analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.