ABO (Belgium) Analysis

ABO Stock  EUR 5.00  0.02  0.40%   
ABO Group is overvalued with Real Value of 4.3 and Hype Value of 4.98. The main objective of ABO stock analysis is to determine its intrinsic value, which is an estimate of what ABO Group is worth, separate from its market price. There are two main types of ABO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABO's stock to identify patterns and trends that may indicate its future price movements.
The ABO stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. ABO is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. ABO Stock trading window is adjusted to Europe/Brussels timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABO Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ABO Stock Analysis Notes

About 90.0% of the company shares are held by company insiders. The book value of ABO was presently reported as 1.91. The company had not issued any dividends in recent years. ABO Group had 1:250 split on the 15th of September 2014. 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. For more info on ABO Group please contact Frank Palmenaer at 32 9 242 88 66 or go to https://www.abo-group.eu.

ABO Group Investment Alerts

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABO's market, we take the total number of its shares issued and multiply it by ABO'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.

ABO Profitablity

ABO's profitability indicators refer to fundamental financial ratios that showcase ABO's ability to generate income relative to its revenue or operating costs. If, let's say, ABO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABO'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 ABO's profitability requires more research than a typical breakdown of ABO'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 29th of November, ABO shows the Mean Deviation of 0.8603, coefficient of variation of (641.79), and Variance of 1.4. ABO Group 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 ABO Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ABO Group is priced adequately, providing market reflects its regular price of 5.0 per share.

ABO Group Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ABO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ABO Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ABO Outstanding Bonds

ABO 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. ABO Group 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 ABO bonds can be classified according to their maturity, which is the date when ABO Group 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.

ABO Predictive Daily Indicators

ABO 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 ABO 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.

ABO Forecast Models

ABO's time-series forecasting models are one of many ABO'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 ABO'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.

About ABO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABO 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 ABO 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 ABO. By using and applying ABO Stock analysis, traders can create a robust methodology for identifying ABO entry and exit points for their positions.
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.

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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.