ABM International (India) Performance
| ABMINTLLTD | 68.84 0.88 1.26% |
On a scale of 0 to 100, ABM International holds a performance score of 5. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABM International are expected to decrease at a much lower rate. During the bear market, ABM International is likely to outperform the market. Please check ABM International's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether ABM International's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ABM International Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, ABM International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.9 M |
ABM |
ABM International Relative Risk vs. Return Landscape
If you would invest 6,076 in ABM International Limited on August 30, 2024 and sell it today you would earn a total of 808.00 from holding ABM International Limited or generate 13.3% return on investment over 90 days. ABM International Limited is generating 0.294% of daily returns and assumes 4.4202% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than ABM, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABM International Limited, and traders can use it to determine the average amount a ABM International'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 = 0.0665
| Best Portfolio | Best Equity | |||
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| Small Returns | ABMINTLLTD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ABM International is performing at about 5% 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 International by adding it to a well-diversified portfolio.
ABM International Fundamentals Growth
ABM Stock prices reflect investors' perceptions of the future prospects and financial health of ABM International, and ABM International 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 | -0.21 | |||
| Return On Asset | -0.0759 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 752.9 M | |||
| Shares Outstanding | 9.41 M | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 936.44 M | |||
| EBITDA | (41.03 M) | |||
| Total Debt | 100.48 M | |||
| Book Value Per Share | 15.79 X | |||
| Cash Flow From Operations | (96.2 M) | |||
| Earnings Per Share | (3.63) X | |||
| Total Asset | 391.48 M | |||
| Retained Earnings | 8.53 M | |||
About ABM International Performance
By examining ABM International's fundamental ratios, stakeholders can obtain critical insights into ABM International'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 ABM International 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 ABM International performance evaluation
Checking the ongoing alerts about ABM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABM International had very high historical volatility over the last 90 days | |
| The company reported the revenue of 936.44 M. Net Loss for the year was (34.11 M) with loss before overhead, payroll, taxes, and interest of (81.62 M). | |
| ABM International generates negative cash flow from operations |
- Analyzing ABM International'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 ABM International's stock is overvalued or undervalued compared to its peers.
- Examining ABM International'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 ABM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABM International's stock. These opinions can provide insight into ABM International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ABM Stock
ABM International financial ratios help investors to determine whether ABM 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 ABM with respect to the benefits of owning ABM International security.