ABL Group (Norway) Performance
| ABL Stock | 9.84 0.04 0.41% |
ABL Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0347, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABL Group is expected to be smaller as well. ABL Group ASA at this time shows a risk of 1.07%. Please confirm ABL Group ASA standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if ABL Group ASA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABL Group ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, ABL Group is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -1 M |
ABL |
ABL Group Relative Risk vs. Return Landscape
If you would invest 964.00 in ABL Group ASA on November 9, 2024 and sell it today you would earn a total of 20.00 from holding ABL Group ASA or generate 2.07% return on investment over 90 days. ABL Group ASA is generating 0.0399% of daily returns assuming 1.0718% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than ABL Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABL Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABL Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABL Group ASA, and traders can use it to determine the average amount a ABL Group'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 = 0.0372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABL |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average ABL Group is performing at about 2% 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 ABL Group by adding it to a well-diversified portfolio.
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.