AB SA (Poland) Performance
| ABE Stock | 117.60 0.40 0.34% |
On a scale of 0 to 100, AB SA holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB SA is expected to be smaller as well. Please check AB SA's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether AB SA's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AB SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, AB SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.9 M | |
| Total Cashflows From Investing Activities | -23.6 M |
ABE |
AB SA Relative Risk vs. Return Landscape
If you would invest 9,580 in AB SA on November 15, 2025 and sell it today you would earn a total of 2,220 from holding AB SA or generate 23.17% return on investment over 90 days. AB SA is generating 0.3692% of daily returns and assumes 1.763% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ABE, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AB SA Target Price Odds to finish over Current Price
The tendency of ABE 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 |
| 117.60 | 90 days | 117.60 | about 21.17 |
Based on a normal probability distribution, the odds of AB SA to move above the current price in 90 days from now is about 21.17 (This AB SA probability density function shows the probability of ABE Stock to fall within a particular range of prices over 90 days) .
AB SA Price Density |
| Price |
Predictive Modules for AB SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AB SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AB SA is not an exception. The market had few large corrections towards the AB SA'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 AB SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AB SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 11.58 | |
Ir | Information ratio | 0.15 |
AB SA 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 AB SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AB SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AB SA generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders |
AB SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ABE Stock often depends not only on the future outlook of the current and potential AB SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AB SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 50.9 M |
AB SA Fundamentals Growth
ABE Stock prices reflect investors' perceptions of the future prospects and financial health of AB SA, and AB SA 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 ABE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 16.04 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 14.03 B | |||
| EBITDA | 240.76 M | |||
| Total Debt | 117.59 M | |||
| Book Value Per Share | 73.08 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | 9.48 X | |||
| Total Asset | 3.42 B | |||
About AB SA Performance
Assessing AB SA's fundamental ratios provides investors with valuable insights into AB SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB SA 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 AB SA performance evaluation
Checking the ongoing alerts about AB SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AB SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB SA generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing AB SA'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 AB SA's stock is overvalued or undervalued compared to its peers.
- Examining AB SA'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 AB SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB SA's stock. These opinions can provide insight into AB SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABE Stock Analysis
When running AB SA's price analysis, check to measure AB SA'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 AB SA is operating at the current time. Most of AB SA's value examination focuses on studying past and present price action to predict the probability of AB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SA's price. Additionally, you may evaluate how the addition of AB SA to your portfolios can decrease your overall portfolio volatility.