Abb Turbo Systems Stock Performance
| ACLIF Stock | USD 77.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABB Turbo are expected to decrease at a much lower rate. During the bear market, ABB Turbo is likely to outperform the market. At this point, ABB Turbo Systems has a negative expected return of -0.0791%. Please make sure to confirm ABB Turbo's information ratio, and the relationship between the coefficient of variation and skewness , to decide if ABB Turbo Systems performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ABB Turbo Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, ABB Turbo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ABB Turbo Relative Risk vs. Return Landscape
If you would invest 8,100 in ABB Turbo Systems on October 17, 2025 and sell it today you would lose (400.00) from holding ABB Turbo Systems or give up 4.94% of portfolio value over 90 days. ABB Turbo Systems is currently producing negative expected returns and takes up 0.709% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than ABB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ABB Turbo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB Turbo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ABB Turbo Systems, and traders can use it to determine the average amount a ABB Turbo'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 = -0.1116
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| Negative Returns | ACLIF |
Based on monthly moving average ABB Turbo is not performing at its full potential. However, 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 ABB Turbo by adding ABB Turbo to a well-diversified portfolio.
ABB Turbo Fundamentals Growth
ABB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ABB Turbo, and ABB Turbo 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 ABB OTC Stock performance.
About ABB Turbo Performance
By analyzing ABB Turbo's fundamental ratios, stakeholders can gain valuable insights into ABB Turbo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABB Turbo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABB Turbo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accelleron Industries AG designs, manufactures, sells, and services customized turbochargers and digital solutions worldwide. Its products are used in marine, energy, and railoff-highway industries worldwide. Accelleron Inds is traded on OTC Exchange in the United States.Things to note about ABB Turbo Systems performance evaluation
Checking the ongoing alerts about ABB Turbo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ABB Turbo Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABB Turbo Systems generated a negative expected return over the last 90 days |
- Analyzing ABB Turbo'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 ABB Turbo's stock is overvalued or undervalued compared to its peers.
- Examining ABB Turbo'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 ABB Turbo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB Turbo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ABB Turbo's otc stock. These opinions can provide insight into ABB Turbo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABB OTC Stock analysis
When running ABB Turbo's price analysis, check to measure ABB Turbo'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 ABB Turbo is operating at the current time. Most of ABB Turbo's value examination focuses on studying past and present price action to predict the probability of ABB Turbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB Turbo's price. Additionally, you may evaluate how the addition of ABB Turbo to your portfolios can decrease your overall portfolio volatility.
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