Associated British Financials
| ASBFY Stock | USD 28.89 0.61 2.07% |
Associated |
Understanding current and past Associated British Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Associated British's financial statements are interrelated, with each one affecting the others. For example, an increase in Associated British's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Associated British's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Associated British Foods. Check Associated British's Beneish M Score to see the likelihood of Associated British's management manipulating its earnings.
Associated British Stock Summary
Associated British competes with Artisan Consumer, Avi, A2 Milk, Aryzta AG, and A2 Milk. Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. Associated Brit operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 128000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0455194029 |
| Business Address | Weston Centre, London, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.abf.co.uk |
| Phone | 44 20 7399 6500 |
| Currency | USD - US Dollar |
Associated British Key Financial Ratios
Associated British's financial ratios allow both analysts and investors to convert raw data from Associated British's financial statements into concise, actionable information that can be used to evaluate the performance of Associated British over time and compare it to other companies across industries.| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Target Price | 13.5 | |||
| Beta | 1.24 | |||
| Z Score | 22.8 |
Associated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associated British's current stock value. Our valuation model uses many indicators to compare Associated British value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated British competition to find correlations between indicators driving Associated British's intrinsic value. More Info.Associated British Foods 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Associated British Foods is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Associated British by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Associated British's Pink Sheet. 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.Associated British Foods Systematic Risk
Associated British's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Associated British 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 Associated British Foods correlated with the market. If Beta is less than 0 Associated British generally moves in the opposite direction as compared to the market. If Associated British Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Associated British Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Associated British is generally in the same direction as the market. If Beta > 1 Associated British moves generally in the same direction as, but more than the movement of the benchmark.
Associated British December 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Associated British help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Associated British Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Associated British Foods based on widely used predictive technical indicators. In general, we focus on analyzing Associated Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Associated British's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 1.96 |
Additional Tools for Associated Pink Sheet Analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.