ABAS Protect (Sweden) Performance
| ABAS Stock | 7.95 0.05 0.62% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABAS Protect are expected to decrease at a much lower rate. During the bear market, ABAS Protect is likely to outperform the market. At this point, ABAS Protect AB has a negative expected return of -0.36%. Please make sure to confirm ABAS Protect's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ABAS Protect AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ABAS Protect AB 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 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
ABAS |
ABAS Protect Relative Risk vs. Return Landscape
If you would invest 990.00 in ABAS Protect AB on November 18, 2025 and sell it today you would lose (195.00) from holding ABAS Protect AB or give up 19.7% of portfolio value over 90 days. ABAS Protect AB is generating negative expected returns and assumes 1.4472% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ABAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABAS Protect Target Price Odds to finish over Current Price
The tendency of ABAS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.95 | 90 days | 7.95 | under 95 |
Based on a normal probability distribution, the odds of ABAS Protect to move above the current price in 90 days from now is under 95 (This ABAS Protect AB probability density function shows the probability of ABAS Stock to fall within a particular range of prices over 90 days) .
ABAS Protect Price Density |
| Price |
Predictive Modules for ABAS Protect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABAS Protect AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ABAS Protect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ABAS Protect is not an exception. The market had few large corrections towards the ABAS Protect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ABAS Protect AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ABAS Protect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.26 |
ABAS Protect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ABAS Protect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ABAS Protect AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ABAS Protect AB generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
ABAS Protect Fundamentals Growth
ABAS Stock prices reflect investors' perceptions of the future prospects and financial health of ABAS Protect, and ABAS Protect 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 ABAS Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 95.18 M | |||
| Shares Outstanding | 6.41 M | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 67.25 M | |||
| EBITDA | 7.42 M | |||
| Book Value Per Share | 3.91 X | |||
| Earnings Per Share | 0.74 X | |||
About ABAS Protect Performance
Assessing ABAS Protect's fundamental ratios provides investors with valuable insights into ABAS Protect's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABAS Protect 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 ABAS Protect AB performance evaluation
Checking the ongoing alerts about ABAS Protect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABAS Protect AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABAS Protect AB generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing ABAS Protect'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 ABAS Protect's stock is overvalued or undervalued compared to its peers.
- Examining ABAS Protect'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 ABAS Protect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABAS Protect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABAS Protect's stock. These opinions can provide insight into ABAS Protect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABAS Stock Analysis
When running ABAS Protect's price analysis, check to measure ABAS Protect'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 ABAS Protect is operating at the current time. Most of ABAS Protect's value examination focuses on studying past and present price action to predict the probability of ABAS Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABAS Protect's price. Additionally, you may evaluate how the addition of ABAS Protect to your portfolios can decrease your overall portfolio volatility.