Able View Global Stock Today
| ABLV Stock | 1.08 0.06 5.88% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Able View is selling for under 1.08 as of the 22nd of January 2025; that is 5.88 percent up since the beginning of the trading day. The stock's lowest day price was 1.06. Able View has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Moving against Able Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Able Stock Highlights
| CEO Chairman | Jian Zhu |
| Business Concentration | Advertising, Media & Entertainment, Communication Services, Communication Services, Media, Internet Content & Information, Communication Services (View all Sectors) |
| Financial Strength | |
Able View Global (ABLV) is traded on NASDAQ Exchange in USA. It is located in Dushi Headquarters Building, Shanghai, China, 200001 and employs 98 people. Able View is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.97 M. Able View Global conducts business under Media sector and is part of Communication Services industry. The entity has 16.77 M outstanding shares of which 38.64 K shares are presently shorted by private and institutional investors with about 1.67 trading days to cover.
Able View generates positive cash flow from operations, but has no cash available
Check Able View Probability Of Bankruptcy
Ownership AllocationAble View holds a total of 16.77 Million outstanding shares. Able View Global retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Able Ownership Details
Able View Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Able View market risk premium is the additional return an investor will receive from holding Able View long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.5221 | |||
| Total Risk Alpha | 0.3449 | |||
| Sortino Ratio | 0.0907 |
Able Stock Against Markets
Already Invested in Able View Global?
The danger of trading Able View Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Able View is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Able View. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Able View Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Able Stock Analysis
When running Able View's price analysis, check to measure Able View'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 Able View is operating at the current time. Most of Able View's value examination focuses on studying past and present price action to predict the probability of Able View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Able View's price. Additionally, you may evaluate how the addition of Able View to your portfolios can decrease your overall portfolio volatility.