ABG Sundal (Norway) Performance
| ABG Stock | NOK 6.90 0.09 1.29% |
ABG Sundal has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABG Sundal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABG Sundal is expected to be smaller as well. ABG Sundal Collier at this moment shows a risk of 1.32%. Please confirm ABG Sundal Collier total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if ABG Sundal Collier will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABG Sundal Collier are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, ABG Sundal may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -39.5 M |
ABG |
ABG Sundal Relative Risk vs. Return Landscape
If you would invest 650.00 in ABG Sundal Collier on August 29, 2024 and sell it today you would earn a total of 52.00 from holding ABG Sundal Collier or generate 8.0% return on investment over 90 days. ABG Sundal Collier is generating 0.1288% of daily returns assuming 1.3206% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than ABG Sundal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ABG Sundal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABG Sundal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABG Sundal Collier, and traders can use it to determine the average amount a ABG Sundal'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 = 0.0976
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ABG Sundal is performing at about 7% of its full potential. 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 ABG Sundal by adding it to a well-diversified portfolio.
ABG Sundal Fundamentals Growth
ABG Stock prices reflect investors' perceptions of the future prospects and financial health of ABG Sundal, and ABG Sundal 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 ABG Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 483.34 M | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 237.9 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 746.17 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 4.13 B | |||
About ABG Sundal Performance
By examining ABG Sundal's fundamental ratios, stakeholders can obtain critical insights into ABG Sundal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ABG Sundal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company was founded in 1984 and is headquartered in Oslo, Norway. ABG SUN operates under Capital Markets classification in Norway and is traded on Oslo Stock Exchange. It employs 307 people.Things to note about ABG Sundal Collier performance evaluation
Checking the ongoing alerts about ABG Sundal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABG Sundal Collier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders |
- Analyzing ABG Sundal'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 ABG Sundal's stock is overvalued or undervalued compared to its peers.
- Examining ABG Sundal'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 ABG Sundal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABG Sundal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABG Sundal's stock. These opinions can provide insight into ABG Sundal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABG Stock
ABG Sundal financial ratios help investors to determine whether ABG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABG with respect to the benefits of owning ABG Sundal security.