ABC Arbitrage Valuation
| ABCA Stock | EUR 5.10 0.01 0.20% |
At this time, the entity appears to be fairly valued. ABC arbitrage SA owns a latest Real Value of €4.98 per share. The recent price of the entity is €5.1. Our model approximates the value of ABC arbitrage SA from examining the entity fundamentals such as return on asset of 0.11, and Shares Outstanding of 59.14 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ABC Arbitrage's price fluctuation is not too volatile at this time. Calculation of the real value of ABC arbitrage SA is based on 3 months time horizon. Increasing ABC Arbitrage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ABC Arbitrage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABC Stock. However, ABC Arbitrage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.1 | Real 4.98 | Hype 5.1 | Naive 5.2 |
The real value of ABC Stock, also known as its intrinsic value, is the underlying worth of ABC arbitrage SA Company, which is reflected in its stock price. It is based on ABC Arbitrage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABC Arbitrage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ABC arbitrage SA helps investors to forecast how ABC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ABC Arbitrage more accurately as focusing exclusively on ABC Arbitrage's fundamentals will not take into account other important factors: ABC Arbitrage Total Value Analysis
ABC arbitrage SA is presently forecasted to have takeover price of 270.38 M with market capitalization of 378.51 M, debt of 0, and cash on hands of 140.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ABC Arbitrage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.38 M | 378.51 M | 0 | 140.86 M |
ABC Arbitrage Investor Information
About 47.0% of the company shares are held by company insiders. The book value of ABC Arbitrage was presently reported as 2.72. The company last dividend was issued on the 6th of December 2022. ABC arbitrage SA had 10:1 split on the 26th of July 2000. Based on the measurements of operating efficiency obtained from ABC Arbitrage's historical financial statements, ABC arbitrage SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ABC Arbitrage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABC Arbitrage has an asset utilization ratio of 34.73 percent. This suggests that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that ABC arbitrage SA is more efficient with each dollar of assets it utilizes for everyday operations.ABC Arbitrage Ownership Allocation
ABC arbitrage SA secures a total of 59.14 Million outstanding shares. ABC arbitrage SA shows serious 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 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.ABC Arbitrage Profitability Analysis
The company reported the revenue of 64.32 M. Net Income was 28.04 M with profit before overhead, payroll, taxes, and interest of 50 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABC Arbitrage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ABC Arbitrage and how it compares across the competition.
About ABC Arbitrage Valuation
The stock valuation mechanism determines ABC Arbitrage's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABC Arbitrage. We calculate exposure to ABC Arbitrage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABC Arbitrage's related companies.ABC Arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. The company was founded in 1995 and is based in Paris, France. ABC ARBITRAGE operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 83 people.
8 Steps to conduct ABC Arbitrage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABC Arbitrage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ABC Arbitrage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABC Arbitrage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABC Arbitrage's revenue streams: Identify ABC Arbitrage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABC Arbitrage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABC Arbitrage's growth potential: Evaluate ABC Arbitrage's management, business model, and growth potential.
- Determine ABC Arbitrage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ABC Arbitrage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ABC Stock analysis
When running ABC Arbitrage's price analysis, check to measure ABC Arbitrage'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 ABC Arbitrage is operating at the current time. Most of ABC Arbitrage's value examination focuses on studying past and present price action to predict the probability of ABC Arbitrage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC Arbitrage's price. Additionally, you may evaluate how the addition of ABC Arbitrage to your portfolios can decrease your overall portfolio volatility.
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