ABL Group (Norway) Performance
| ABL Stock | 9.60 0.04 0.42% |
On a scale of 0 to 100, ABL Group holds a performance score of 11. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABL Group are expected to decrease at a much lower rate. During the bear market, ABL Group is likely to outperform the market. Please check ABL Group's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether ABL Group's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABL Group ASA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, ABL Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
ABL |
ABL Group Relative Risk vs. Return Landscape
If you would invest 840.00 in ABL Group ASA on November 13, 2025 and sell it today you would earn a total of 120.00 from holding ABL Group ASA or generate 14.29% return on investment over 90 days. ABL Group ASA is generating 0.2408% of daily returns assuming 1.7152% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ABL Group, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABL Group Target Price Odds to finish over Current Price
The tendency of ABL 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 |
| 9.60 | 90 days | 9.60 | about 1.51 |
Based on a normal probability distribution, the odds of ABL Group to move above the current price in 90 days from now is about 1.51 (This ABL Group ASA probability density function shows the probability of ABL Stock to fall within a particular range of prices over 90 days) .
ABL Group Price Density |
| Price |
Predictive Modules for ABL Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABL Group ASA. 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.ABL Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ABL Group is not an exception. The market had few large corrections towards the ABL Group'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 ABL Group ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ABL Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.07 |
ABL Group 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 ABL Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ABL Group ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ABL Group ASA has accumulated about 19.82 M in cash with (187 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
ABL Group 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 ABL Stock often depends not only on the future outlook of the current and potential ABL Group'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. ABL Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.9 M | |
| Cash And Short Term Investments | 19.8 M |
ABL Group Fundamentals Growth
ABL Stock prices reflect investors' perceptions of the future prospects and financial health of ABL Group, and ABL Group 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 ABL Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 104.77 M | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 9.49 X | |||
| Revenue | 150.75 M | |||
| EBITDA | 12.99 M | |||
| Cash And Equivalents | 19.82 M | |||
| Total Debt | 5.81 M | |||
| Book Value Per Share | 0.69 X | |||
| Cash Flow From Operations | (187 K) | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 115.09 M | |||
About ABL Group Performance
By examining ABL Group's fundamental ratios, stakeholders can obtain critical insights into ABL Group'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 ABL Group 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.
Things to note about ABL Group ASA performance evaluation
Checking the ongoing alerts about ABL Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABL Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABL Group ASA has accumulated about 19.82 M in cash with (187 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing ABL Group'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 ABL Group's stock is overvalued or undervalued compared to its peers.
- Examining ABL Group'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 ABL Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABL Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABL Group's stock. These opinions can provide insight into ABL Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABL Stock
ABL Group financial ratios help investors to determine whether ABL 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 ABL with respect to the benefits of owning ABL Group security.