Associated British Foods falls Monday, underperforms market - MarketWatch
| ASBFY Stock | USD 27.54 0.20 0.73% |
Slightly above 54% of Associated British's investor base is interested to short. The analysis of overall sentiment of trading Associated British Foods pink sheet suggests that many investors are impartial at this time. Associated British's investing sentiment can be driven by a variety of factors including economic data, Associated British's earnings reports, geopolitical events, and overall market trends.
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Associated British Foods falls Monday, underperforms market MarketWatch
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Associated British Fundamental Analysis
We analyze Associated British'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 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Associated British is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Associated British Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Associated British pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Associated British Related Equities
| ACOPY | A2 Milk | 12.70 | ||||
| ARZTY | Aryzta AG | 3.75 | ||||
| KRYAY | Kerry Group | 2.67 | ||||
| AVSFY | Avi | 1.50 | ||||
| GIS | General Mills | 1.37 | ||||
| ARRT | Artisan Consumer | 0.00 | ||||
| NSRGY | Nestle SA | 0.70 | ||||
| CIADY | China Mengniu | 1.86 | ||||
| ACOPF | A2 Milk | 3.62 |
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.