ABB (Germany) Performance
| ABJA Stock | 64.20 0.20 0.31% |
On a scale of 0 to 100, ABB holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ABB will likely underperform. Please check ABB's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ABB's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ABB unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Free Cash Flow | 2.5 B |
ABB |
ABB Relative Risk vs. Return Landscape
If you would invest 6,240 in ABB on October 23, 2025 and sell it today you would earn a total of 180.00 from holding ABB or generate 2.88% return on investment over 90 days. ABB is generating 0.3383% of daily returns and assumes 7.7376% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than ABB, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABB, and traders can use it to determine the average amount a ABB'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 = 0.0437
| High Returns | Best Equity | |||
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| Small Returns | ABJA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.74 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ABB is performing at about 3% 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 ABB by adding it to a well-diversified portfolio.
ABB Fundamentals Growth
ABB Stock prices reflect investors' perceptions of the future prospects and financial health of ABB, and ABB 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 ABB Stock performance.
| Current Valuation | 61.12 B | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 28.95 B | |||
| EBITDA | 6.83 B | |||
| Total Debt | 4.18 B | |||
| Cash Flow From Operations | 3.33 B | |||
| Total Asset | 40.26 B | |||
About ABB Performance
Assessing ABB's fundamental ratios provides investors with valuable insights into ABB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABB 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 ABB performance evaluation
Checking the ongoing alerts about ABB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABB had very high historical volatility over the last 90 days |
- Analyzing ABB'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 ABB's stock is overvalued or undervalued compared to its peers.
- Examining ABB'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 ABB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABB's stock. These opinions can provide insight into ABB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABB Stock Analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.