ABC MART (Germany) Analysis

ABC Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. ABC MART last dividend was issued on the 26th of February 2026. The entity had 3:1 split on the 30th of August 2023. For more info on ABC MART please contact the company at 81 3 3476 5452 or go to https://www.abc-mart.co.jp.

ABC MART Investment Alerts

ABC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABC MART's market, we take the total number of its shares issued and multiply it by ABC MART's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ABC Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

ABC MART has return on total asset (ROA) of 0.0902 % which means that it generated a profit of $0.0902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1226 %, meaning that it generated $0.1226 on every $100 dollars invested by stockholders. ABC MART's management efficiency ratios could be used to measure how well ABC MART manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of February 2026, ABC MART owns the market risk adjusted performance of (0.07), and Variance of 4.86. ABC MART technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABC MART mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ABC MART is priced adequately, providing market reflects its prevailing price of 14.3 per share.

ABC MART Price Movement Analysis

ABC MART Outstanding Bonds

ABC MART Predictive Daily Indicators

ABC MART Forecast Models

ABC MART's time-series forecasting models are one of many ABC MART's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABC MART's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ABC MART Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ABC MART's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ABC MART, which in turn will lower the firm's financial flexibility.

ABC MART Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABC MART prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABC MART. By using and applying ABC Stock analysis, traders can create a robust methodology for identifying ABC entry and exit points for their positions.

When running ABC MART's price analysis, check to measure ABC MART'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 ABC MART is operating at the current time. Most of ABC MART's value examination focuses on studying past and present price action to predict the probability of ABC MART's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC MART's price. Additionally, you may evaluate how the addition of ABC MART to your portfolios can decrease your overall portfolio volatility.