ABC MART (Germany) Today
| 5B8 Stock | EUR 14.10 0.30 2.08% |
PerformanceWeakest
| Odds Of DistressLow
|
ABC MART is trading at 14.10 as of the 17th of February 2026. This is a 2.08 percent down since the beginning of the trading day. The stock's lowest day price was 14.1. ABC MART has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
ABC MART is entity of Germany. It is traded as Stock on F exchange. The company has 247.62 M outstanding shares. More on ABC MART
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ABC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ABC MART's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABC MART or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Minoru Noguchi |
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary (View all Sectors) |
ABC MART (5B8) is traded on Frankfurt Exchange in Germany and employs 9,075 people. ABC MART is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 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 MART classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 247.62 M outstanding shares.
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Ownership AllocationABC MART secures a total of 247.62 Million outstanding shares. ABC MART owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.43 % of ABC MART outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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ABC MART Risk Profiles
Although ABC MART's alpha and beta are two of the key measurements used to evaluate ABC MART's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Risk Adjusted Performance | 0.0035 |
ABC Stock Against Markets
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 MART generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Why ETFs are accumulating ABC Mart Inc. stock - Market Activity Recap Weekly Setup with ROI Potential - mfd.ru |
ABC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 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
ABC MART's profitability indicators refer to fundamental financial ratios that showcase ABC MART's ability to generate income relative to its revenue or operating costs. If, let's say, ABC MART is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABC MART'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 ABC MART's profitability requires more research than a typical breakdown of ABC MART'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 0.12 %, 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.Leadership effectiveness at ABC MART is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, ABC MART owns the market risk adjusted performance of (0.01), and Variance of 4.8. 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 14.1 per share.ABC MART Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ABC MART Tanh Of Price Series is a hyperbolic price transformation function.
ABC MART Outstanding Bonds
ABC MART 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. ABC MART 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 ABC bonds can be classified according to their maturity, which is the date when ABC MART 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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ABC MART Predictive Daily Indicators
ABC MART 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 ABC MART 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.1 | |||
| Day Typical Price | 14.1 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in ABC MART without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in ABC Stock
ABC MART financial ratios help investors to determine whether ABC 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 ABC with respect to the benefits of owning ABC MART security.