Asseco Business (Poland) Today
| ABS Stock | 55.00 1.00 1.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asseco Business is selling at 55.00 as of the 21st of November 2024; that is 1.79% down since the beginning of the trading day. The stock's lowest day price was 54.6. Asseco Business 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. Equity ratings for Asseco Business Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Asseco 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. Asseco Business' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asseco Business or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Asseco Business Solutions (ABS) is traded on Warsaw Stock Exchange in Poland and employs 1,049 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asseco Business's market, we take the total number of its shares issued and multiply it by Asseco Business'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. Asseco Business Solutions operates under Technology sector and is part of Software-Application industry. The entity has 33.42 M outstanding shares.
Asseco Business generates positive cash flow from operations, but has no cash available
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Ownership AllocationAsseco Business holds a total of 33.42 Million outstanding shares. Asseco Business Solutions 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Asseco Business Solutions Risk Profiles
Although Asseco Business' alpha and beta are two of the key measurements used to evaluate Asseco Business' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Risk Adjusted Performance | (0.01) |
Asseco Stock Against Markets
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Asseco Business Corporate Management
Elected by the shareholders, the Asseco Business' board of directors comprises two types of representatives: Asseco Business inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asseco. The board's role is to monitor Asseco Business' management team and ensure that shareholders' interests are well served. Asseco Business' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asseco Business' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Piotr Maslowski | VP Board | Profile | |
| Wojciech Barczentewicz | Pres Board | Profile | |
| Artur Czabaj | Chief Officer | Profile | |
| Mariusz Lizon | Member Board | Profile |
Additional Tools for Asseco Stock Analysis
When running Asseco Business' price analysis, check to measure Asseco Business' 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 Asseco Business is operating at the current time. Most of Asseco Business' value examination focuses on studying past and present price action to predict the probability of Asseco Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco Business' price. Additionally, you may evaluate how the addition of Asseco Business to your portfolios can decrease your overall portfolio volatility.