ABAS Protect (Sweden) Performance
| ABAS Stock | 9.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.34, which signifies possible diversification benefits within a given portfolio. 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 -0.15%. Please make sure to confirm ABAS Protect's market risk adjusted performance, coefficient of variation, variance, as well as 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
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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 latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
ABAS |
ABAS Protect Relative Risk vs. Return Landscape
If you would invest 995.00 in ABAS Protect AB on October 4, 2025 and sell it today you would lose (95.00) from holding ABAS Protect AB or give up 9.55% of portfolio value over 90 days. ABAS Protect AB is generating negative expected returns and assumes 1.6738% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABAS Protect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABAS Protect AB, and traders can use it to determine the average amount a ABAS Protect'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 = -0.0917
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| Negative Returns | ABAS |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABAS Protect 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 ABAS Protect by adding ABAS Protect to a well-diversified portfolio.
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.