ABC Arbitrage Financials
| ABCA Stock | EUR 4.86 0.04 0.82% |
ABC |
Understanding current and past ABC Arbitrage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ABC Arbitrage's financial statements are interrelated, with each one affecting the others. For example, an increase in ABC Arbitrage's assets may result in an increase in income on the income statement.
Please note, the presentation of ABC Arbitrage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ABC Arbitrage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ABC Arbitrage's management manipulating its earnings.
ABC Arbitrage Stock Summary
ABC Arbitrage competes with CBO Territoria, Rubis SCA, Nexity, Gaztransport Technigaz, and Mtropole Tlvision. 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.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004040608 |
| Business Address | 18, rue du |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.abc-arbitrage.com |
| Phone | 33 1 53 00 55 00 |
| Currency | EUR - Euro |
You should never invest in ABC Arbitrage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ABC Stock, because this is throwing your money away. Analyzing the key information contained in ABC Arbitrage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ABC Arbitrage Key Financial Ratios
ABC Arbitrage's financial ratios allow both analysts and investors to convert raw data from ABC Arbitrage's financial statements into concise, actionable information that can be used to evaluate the performance of ABC Arbitrage over time and compare it to other companies across industries.ABC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ABC Arbitrage's current stock value. Our valuation model uses many indicators to compare ABC Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABC Arbitrage competition to find correlations between indicators driving ABC Arbitrage's intrinsic value. More Info.ABC arbitrage SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ABC arbitrage SA is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABC Arbitrage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABC Arbitrage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ABC arbitrage SA Systematic Risk
ABC Arbitrage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ABC Arbitrage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ABC arbitrage SA correlated with the market. If Beta is less than 0 ABC Arbitrage generally moves in the opposite direction as compared to the market. If ABC Arbitrage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ABC arbitrage SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ABC Arbitrage is generally in the same direction as the market. If Beta > 1 ABC Arbitrage moves generally in the same direction as, but more than the movement of the benchmark.
ABC Arbitrage December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ABC Arbitrage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ABC arbitrage SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ABC arbitrage SA based on widely used predictive technical indicators. In general, we focus on analyzing ABC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ABC Arbitrage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.65 |
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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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