ASSOC BR (Germany) Analysis

ASSOC Stock Analysis Notes

The company last dividend was issued on the 15th of December 2022. Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people. For more info on ASSOC BR FOODS please contact the company at 44 20 7399 6500 or go to http://www.abf.co.uk.

ASSOC BR Thematic Classifications

ASSOC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASSOC BR's market, we take the total number of its shares issued and multiply it by ASSOC BR'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.

ASSOC Profitablity

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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 11th of December 2024, ASSOC BR shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.0269. ASSOC BR FOODS 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. Please confirm ASSOC BR FOODS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ASSOC BR FOODS is priced some-what accurately, providing market reflects its regular price of 26.6 per share.

ASSOC BR FOODS Price Movement Analysis

ASSOC BR Outstanding Bonds

ASSOC BR Predictive Daily Indicators

ASSOC BR Forecast Models

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

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

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