Advanced Braking (Australia) Analysis
| ABV Stock | 0.09 0 1.12% |
Advanced Braking Technology is overvalued with Real Value of 0.071 and Hype Value of 0.09. The main objective of Advanced Braking stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Braking Technology is worth, separate from its market price. There are two main types of Advanced Braking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Braking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Braking's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Braking stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Advanced Braking is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Advanced Stock trading window is adjusted to Australia/Sydney timezone.
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Advanced Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Advanced Braking was presently reported as 0.02. The company had not issued any dividends in recent years. Advanced Braking Tec had 1:10 split on the 4th of December 2018. For more info on Advanced Braking Technology please contact the company at 61 8 9302 1922 or go to https://www.advancedbraking.com.Advanced Braking Quarterly Total Revenue |
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Advanced Braking Tec Investment Alerts
| Advanced Braking Tec has some characteristics of a very speculative penny stock | |
| Advanced Braking Tec is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advanced Braking Technology Ltd Pursues Growth and Innovation - TipRanks |
Advanced Braking Thematic Classifications
In addition to having Advanced Braking stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Advanced Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Braking's market, we take the total number of its shares issued and multiply it by Advanced Braking'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.Advanced Profitablity
Advanced Braking's profitability indicators refer to fundamental financial ratios that showcase Advanced Braking's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Braking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Braking'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 Advanced Braking's profitability requires more research than a typical breakdown of Advanced Braking'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 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Advanced Braking Tec has return on total asset (ROA) of 0.0967 % which means that it generated a profit of $0.0967 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2155 %, meaning that it generated $0.2155 on every $100 dollars invested by stockholders. Advanced Braking's management efficiency ratios could be used to measure how well Advanced Braking manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 521.6 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 2 M in 2024.Leadership effectiveness at Advanced Braking Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.12 | Profit Margin 0.1115 | Beta 1.014 | Return On Assets 0.0967 | Return On Equity 0.2155 |
Technical Drivers
As of the 26th of November, Advanced Braking shows the Mean Deviation of 1.81, risk adjusted performance of 0.1061, and Downside Deviation of 3.59. Advanced Braking Tec 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 firm's future prices.Advanced Braking Tec Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Braking 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 Advanced Braking Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Braking Outstanding Bonds
Advanced Braking 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. Advanced Braking Tec 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Braking Technology 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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Advanced Braking Predictive Daily Indicators
Advanced Braking 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 Advanced Braking 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.
Advanced Braking Forecast Models
Advanced Braking's time-series forecasting models are one of many Advanced Braking'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 Advanced Braking'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 Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Braking 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 Advanced 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 Advanced Braking. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Braking is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Advanced Stock Analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.