Abm Industries Incorporated Stock Performance
| ABM Stock | USD 56.38 0.80 1.44% |
ABM Industries has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.26, 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, ABM Industries will likely underperform. ABM Industries at this time shows a risk of 1.87%. Please confirm ABM Industries jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ABM Industries 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 ABM Industries Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, ABM Industries is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 0.93 | Year To Date Return 26.67 | Ten Year Return 107.85 | All Time Return 3.6 K |
Forward Dividend Yield 0.0163 | Payout Ratio 0.2446 | Last Split Factor 2:1 | Forward Dividend Rate 0.9 | Dividend Date 2024-11-04 |
1 | ABM Industries Non-GAAP EPS of 0.94 beats by 0.09, revenue of 2.09B beats by 50M | 09/06/2024 |
2 | Earnings call ABM Industries exceeds Q3 expectations, raises guidance | 09/09/2024 |
3 | Acquisition by Scott Salmirs of 74225 shares of ABM Industries subject to Rule 16b-3 | 09/13/2024 |
4 | Heres Why you Should Retain Nevro Stock in Your Portfolio Now | 09/26/2024 |
5 | Are Business Services Stocks Lagging Charles River Associates This Year | 10/09/2024 |
6 | Janitorial Services Industry Report 2024-2030 Innovations in Real-Time Monitoring, Predictive Maintenance, and Tailored Cleaning Schedules Driving the Market | 10/14/2024 |
7 | Insider Sale EVP CFO Earl Ellis Sells 40,000 Shares of ABM Industries Inc | 10/17/2024 |
8 | Acquisition by Dean Chin of 527 shares of ABM Industries subject to Rule 16b-3 | 10/18/2024 |
9 | Palouse Capital Management Inc. Sells 1,408 Shares of ABM Industries Incorporated | 10/21/2024 |
10 | Carpet Cleaning Services Market Trends and Opportunities 2025-2030 A Forecasted 3.93 Billion Industry with Growth Projections by Service, Application and Region | 10/23/2024 |
11 | Are Business Services Stocks Lagging Booz Allen Hamilton This Year | 10/25/2024 |
| ABM Industries dividend paid on 4th of November 2024 | 11/04/2024 |
12 | Olstein Capital Management L.P. Decreases Holdings in ABM Industries Incorporated | 11/07/2024 |
13 | DemandScience and Terminus Merge, Creating a Global Leader in B2B Revenue Marketing | 11/12/2024 |
14 | Pzena Investment Management LLC Purchases 278,575 Shares of ABM Industries Incorporated | 11/20/2024 |
| Begin Period Cash Flow | 73 M | |
| Total Cashflows From Investing Activities | -62.1 M |
ABM |
ABM Industries Relative Risk vs. Return Landscape
If you would invest 5,555 in ABM Industries Incorporated on August 24, 2024 and sell it today you would earn a total of 83.00 from holding ABM Industries Incorporated or generate 1.49% return on investment over 90 days. ABM Industries Incorporated is generating 0.0411% of daily returns assuming volatility of 1.8744% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than ABM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ABM Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABM Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABM Industries Incorporated, and traders can use it to determine the average amount a ABM Industries' 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 = 0.0219
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| Negative Returns | ABM |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ABM Industries is performing at about 1% 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 ABM Industries by adding it to a well-diversified portfolio.
ABM Industries Fundamentals Growth
ABM Stock prices reflect investors' perceptions of the future prospects and financial health of ABM Industries, and ABM Industries 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 ABM Stock performance.
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 62.79 M | |||
| Price To Earning | 64.99 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 8.1 B | |||
| Gross Profit | 1.13 B | |||
| EBITDA | 534.1 M | |||
| Net Income | 251.3 M | |||
| Cash And Equivalents | 73 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 243.3 M | |||
| Earnings Per Share | 2.43 X | |||
| Market Capitalization | 3.49 B | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 1.25 B | |||
| Working Capital | 492.8 M | |||
| Current Asset | 993.7 M | |||
| Current Liabilities | 599.2 M | |||
About ABM Industries Performance
By examining ABM Industries' fundamental ratios, stakeholders can obtain critical insights into ABM Industries' 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 ABM Industries 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about ABM Industries performance evaluation
Checking the ongoing alerts about ABM Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABM Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABM Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 ABM Industries paid $ 0.225 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pzena Investment Management LLC Purchases 278,575 Shares of ABM Industries Incorporated |
- Analyzing ABM Industries' 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 ABM Industries' stock is overvalued or undervalued compared to its peers.
- Examining ABM Industries' 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 ABM Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABM Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABM Industries' stock. These opinions can provide insight into ABM Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.895 | Earnings Share 2.43 | Revenue Per Share 129.802 | Quarterly Revenue Growth 0.033 |
The market value of ABM Industries is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.