ABAS Protect (Sweden) Today
| ABAS Stock | 7.95 0.05 0.62% |
PerformanceWeakest
| Odds Of DistressLow
|
ABAS Protect is selling for under 7.95 as of the 16th of February 2026; that is 0.62 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.4. ABAS Protect has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Moving together with ABAS Stock
| 0.76 | MANG | Mangold Fondkommission | PairCorr |
| 0.9 | CS | CoinShares International Earnings Call Tomorrow | PairCorr |
Moving against ABAS Stock
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ABAS 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. ABAS Protect's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABAS Protect or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
ABAS Protect AB (ABAS) is traded on Stockholm Exchange in Sweden and employs 44 people. The company operates under Industrials sector and is part of Building Products & Equipment industry. ABAS Protect AB has 6.41 M outstanding shares.
Check ABAS Protect Probability Of Bankruptcy
Ownership AllocationABAS Protect AB 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. 76.6 % of ABAS Protect AB 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.
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ABAS Protect AB Risk Profiles
Although ABAS Protect's alpha and beta are two of the key measurements used to evaluate ABAS Protect's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9799 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Risk Adjusted Performance | (0.17) |
ABAS Stock Against Markets
ABAS Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of ABAS Protect was presently reported as 3.91. The company had not issued any dividends in recent years. For more info on ABAS Protect AB please contact the company at 46 3 25 61 80 30 or go to https://www.abas.se.ABAS Protect AB Investment Alerts
| ABAS Protect AB generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
ABAS Profitablity
ABAS Protect's profitability indicators refer to fundamental financial ratios that showcase ABAS Protect's ability to generate income relative to its revenue or operating costs. If, let's say, ABAS Protect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABAS Protect'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 ABAS Protect's profitability requires more research than a typical breakdown of ABAS Protect'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 16th of February 2026, ABAS Protect owns the market risk adjusted performance of 2.29, and Variance of 2.43. ABAS Protect AB 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.ABAS Protect AB Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ABAS Protect AB Tanh Of Price Series is a hyperbolic price transformation function.
ABAS Protect Outstanding Bonds
ABAS Protect 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. ABAS Protect AB 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 ABAS bonds can be classified according to their maturity, which is the date when ABAS Protect AB 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.
ABAS Protect Predictive Daily Indicators
ABAS Protect 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 ABAS Protect 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.
ABAS Protect Forecast Models
ABAS Protect's time-series forecasting models are one of many ABAS Protect'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 ABAS Protect'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 ABAS Protect 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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Additional Tools for ABAS Stock Analysis
When running ABAS Protect's price analysis, check to measure ABAS Protect'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 ABAS Protect is operating at the current time. Most of ABAS Protect's value examination focuses on studying past and present price action to predict the probability of ABAS Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABAS Protect's price. Additionally, you may evaluate how the addition of ABAS Protect to your portfolios can decrease your overall portfolio volatility.