ABL Group (Norway) Analysis
| ABL Stock | 9.64 0.02 0.21% |
ABL Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ABL Group's financial risk is the risk to ABL Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ABL Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ABL Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ABL Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ABL Group is said to be less leveraged. If creditors hold a majority of ABL Group's assets, the Company is said to be highly leveraged.
ABL Group ASA is overvalued with Real Value of 8.32 and Hype Value of 9.64. The main objective of ABL Group stock analysis is to determine its intrinsic value, which is an estimate of what ABL Group ASA is worth, separate from its market price. There are two main types of ABL Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABL Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABL Group's stock to identify patterns and trends that may indicate its future price movements.
The ABL Group stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
ABL |
ABL Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The book value of ABL Group was presently reported as 0.69. The company last dividend was issued on the 7th of November 2022. For more info on ABL Group ASA please contact the company at 44 20 7264 3250 or go to https://www.abl-group.com.ABL Group ASA Investment Alerts
| ABL Group ASA has accumulated about 19.82 M in cash with (187 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
ABL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABL Group's market, we take the total number of its shares issued and multiply it by ABL Group'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.ABL Profitablity
ABL Group's profitability indicators refer to fundamental financial ratios that showcase ABL Group's ability to generate income relative to its revenue or operating costs. If, let's say, ABL Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABL Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ABL Group's profitability requires more research than a typical breakdown of ABL Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of February 2026, ABL Group shows the Downside Deviation of 1.29, mean deviation of 1.17, and Coefficient Of Variation of 811.67. ABL Group ASA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ABL Group ASA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if ABL Group ASA is priced adequately, providing market reflects its regular price of 9.64 per share.ABL Group ASA Price Movement Analysis
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ABL Group Outstanding Bonds
ABL Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ABL Group ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABL bonds can be classified according to their maturity, which is the date when ABL Group ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ABL Group Predictive Daily Indicators
ABL Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABL Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 488.92 | |||
| Daily Balance Of Power | (0.09) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.63 | |||
| Day Typical Price | 9.63 | |||
| Period Momentum Indicator | (0.02) |
ABL Group Forecast Models
ABL Group's time-series forecasting models are one of many ABL Group'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 ABL Group'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.ABL Group ASA Debt to Cash Allocation
Many companies such as ABL Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ABL Group ASA has accumulated 5.81 M in total debt. Debt can assist ABL Group until it has trouble settling it off, either with new capital or with free cash flow. So, ABL Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ABL Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABL to invest in growth at high rates of return. When we think about ABL Group's use of debt, we should always consider it together with cash and equity.ABL Group 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 ABL Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ABL Group, which in turn will lower the firm's financial flexibility.ABL Group Corporate Bonds Issued
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Other Information on Investing in ABL Stock
ABL Group financial ratios help investors to determine whether ABL 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 ABL with respect to the benefits of owning ABL Group security.