Aban Offshore (India) Performance
| ABAN Stock | 43.61 2.06 4.96% |
The firm shows a Beta (market volatility) of -0.0505, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aban Offshore are expected to decrease at a much lower rate. During the bear market, Aban Offshore is likely to outperform the market. At this point, Aban Offshore Limited has a negative expected return of -0.6%. Please make sure to confirm Aban Offshore's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Aban Offshore Limited 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 Aban Offshore Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.5 B |
Aban |
Aban Offshore Relative Risk vs. Return Landscape
If you would invest 6,534 in Aban Offshore Limited on November 2, 2024 and sell it today you would lose (2,173) from holding Aban Offshore Limited or give up 33.26% of portfolio value over 90 days. Aban Offshore Limited is generating negative expected returns and assumes 3.0792% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Aban, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aban Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aban Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aban Offshore Limited, and traders can use it to determine the average amount a Aban Offshore'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 = -0.1957
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| Negative Returns | ABAN |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aban Offshore 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 Aban Offshore by adding Aban Offshore to a well-diversified portfolio.
Aban Offshore Fundamentals Growth
Aban Stock prices reflect investors' perceptions of the future prospects and financial health of Aban Offshore, and Aban Offshore 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 Aban Stock performance.
| Return On Asset | -0.0781 | |||
| Profit Margin | (2.53) % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 154.64 B | |||
| Shares Outstanding | 58.37 M | |||
| Price To Sales | 0.53 X | |||
| Revenue | 4 B | |||
| EBITDA | (1.06 B) | |||
| Total Debt | 153.08 B | |||
| Book Value Per Share | (4,090) X | |||
| Cash Flow From Operations | (723.44 M) | |||
| Earnings Per Share | (174.75) X | |||
| Total Asset | 15.15 B | |||
| Retained Earnings | (231.29 B) | |||
About Aban Offshore Performance
Assessing Aban Offshore's fundamental ratios provides investors with valuable insights into Aban Offshore's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aban Offshore is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Aban Offshore Limited performance evaluation
Checking the ongoing alerts about Aban Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aban Offshore Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aban Offshore generated a negative expected return over the last 90 days | |
| Aban Offshore has high historical volatility and very poor performance | |
| Aban Offshore has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4 B. Net Loss for the year was (13.18 B) with profit before overhead, payroll, taxes, and interest of 4.3 B. | |
| Aban Offshore Limited has accumulated about 0 in cash with (723.44 M) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Aban Offshore'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 Aban Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Aban Offshore'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 Aban Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aban Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aban Offshore's stock. These opinions can provide insight into Aban Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aban Stock Analysis
When running Aban Offshore's price analysis, check to measure Aban Offshore'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 Aban Offshore is operating at the current time. Most of Aban Offshore's value examination focuses on studying past and present price action to predict the probability of Aban Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aban Offshore's price. Additionally, you may evaluate how the addition of Aban Offshore to your portfolios can decrease your overall portfolio volatility.