ABO (Belgium) Performance
| ABO Stock | EUR 5.45 0.05 0.93% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABO's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABO is expected to be smaller as well. At this point, ABO Group has a negative expected return of -0.11%. Please make sure to confirm ABO's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if ABO Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ABO Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -4.6 M |
ABO |
ABO Relative Risk vs. Return Landscape
If you would invest 590.00 in ABO Group on October 28, 2025 and sell it today you would lose (45.00) from holding ABO Group or give up 7.63% of portfolio value over 90 days. ABO Group is producing return of less than zero assuming 1.6914% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ABO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABO Target Price Odds to finish over Current Price
The tendency of ABO 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 |
| 5.45 | 90 days | 5.45 | about 81.94 |
Based on a normal probability distribution, the odds of ABO to move above the current price in 90 days from now is about 81.94 (This ABO Group probability density function shows the probability of ABO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ABO has a beta of 0.22. This suggests as returns on the market go up, ABO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ABO Group will be expected to be much smaller as well. Additionally ABO Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ABO Price Density |
| Price |
Predictive Modules for ABO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ABO Group. 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.ABO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ABO is not an exception. The market had few large corrections towards the ABO'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 ABO Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ABO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.09 |
ABO 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 ABO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ABO Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ABO Group generated a negative expected return over the last 90 days | |
| ABO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
ABO 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 ABO Stock often depends not only on the future outlook of the current and potential ABO'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. ABO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 16.2 M |
ABO Fundamentals Growth
ABO Stock prices reflect investors' perceptions of the future prospects and financial health of ABO, and ABO 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 ABO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 73.89 M | |||
| Shares Outstanding | 10.57 M | |||
| Price To Earning | 43.46 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 63.07 M | |||
| EBITDA | 7.83 M | |||
| Cash And Equivalents | 4.79 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 13.48 M | |||
| Debt To Equity | 89.10 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 6.78 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 66.23 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 2 M | |||
About ABO Performance
Assessing ABO's fundamental ratios provides investors with valuable insights into ABO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABO 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.
ABO-Group Environment NV provides integrated consulting and testing services in the areas of soil, environment, geotechnics, energy, and waste. Further, it provides waste management solutions comprising municipal solid waste management, integrated waste treatment facility design, enhanced landfill mining and waste recycling, life-cycle analysis, hazardous waste and asbestos inventory, and industrial liquid waste treatment design services. ABO GROUP operates under Waste Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 364 people.Things to note about ABO Group performance evaluation
Checking the ongoing alerts about ABO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABO Group generated a negative expected return over the last 90 days | |
| ABO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing ABO'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 ABO's stock is overvalued or undervalued compared to its peers.
- Examining ABO'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 ABO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABO's stock. These opinions can provide insight into ABO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABO Stock Analysis
When running ABO's price analysis, check to measure ABO'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 ABO is operating at the current time. Most of ABO's value examination focuses on studying past and present price action to predict the probability of ABO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABO's price. Additionally, you may evaluate how the addition of ABO to your portfolios can decrease your overall portfolio volatility.