First Abacus (Philippines) Performance
| FAF Stock | 0.69 0.00 0.00% |
On a scale of 0 to 100, First Abacus holds a performance score of 7. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Abacus' returns are expected to increase less than the market. However, during the bear market, the loss of holding First Abacus is expected to be smaller as well. Please check First Abacus' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether First Abacus' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Abacus Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, First Abacus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -316.2 M | |
| Total Cashflows From Investing Activities | -3.9 M |
First |
First Abacus Relative Risk vs. Return Landscape
If you would invest 65.00 in First Abacus Financial on August 29, 2024 and sell it today you would earn a total of 4.00 from holding First Abacus Financial or generate 6.15% return on investment over 90 days. First Abacus Financial is generating 0.4734% of daily returns and assumes 5.0871% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than First, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Abacus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Abacus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Abacus Financial, and traders can use it to determine the average amount a First Abacus' 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 = 0.0931
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average First Abacus is performing at about 7% 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 First Abacus by adding it to a well-diversified portfolio.
First Abacus Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Abacus, and First Abacus 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 First Stock performance.
| Total Debt | 5.8 B | |||
| Cash Flow From Operations | (624.02 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 7.82 B | |||
About First Abacus Performance
By analyzing First Abacus' fundamental ratios, stakeholders can gain valuable insights into First Abacus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Abacus 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 First Abacus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about First Abacus Financial performance evaluation
Checking the ongoing alerts about First Abacus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Abacus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Abacus is not yet fully synchronised with the market data | |
| First Abacus had very high historical volatility over the last 90 days | |
| First Abacus has some characteristics of a very speculative penny stock | |
| First Abacus has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Abacus generates negative cash flow from operations |
- Analyzing First Abacus' 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 First Abacus' stock is overvalued or undervalued compared to its peers.
- Examining First Abacus' 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 First Abacus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Abacus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Abacus' stock. These opinions can provide insight into First Abacus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Abacus' price analysis, check to measure First Abacus' 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 First Abacus is operating at the current time. Most of First Abacus' value examination focuses on studying past and present price action to predict the probability of First Abacus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Abacus' price. Additionally, you may evaluate how the addition of First Abacus to your portfolios can decrease your overall portfolio volatility.
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