ABB (Switzerland) Buy Hold or Sell Recommendation
| ABBN Stock | CHF 49.48 0.46 0.94% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ABB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ABB given historical horizon and risk tolerance towards ABB. When Macroaxis issues a 'buy' or 'sell' recommendation for ABB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ABB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ABB and provide practical buy, sell, or hold advice based on investors' constraints. ABB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ABB |
Execute ABB Buy or Sell Advice
The ABB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABB. Macroaxis does not own or have any residual interests in ABB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABB Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are held by institutions such as insurance companies |
ABB Returns Distribution Density
The distribution of ABB's historical returns is an attempt to chart the uncertainty of ABB's future price movements. The chart of the probability distribution of ABB daily returns describes the distribution of returns around its average expected value. We use ABB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABB returns is essential to provide solid investment advice for ABB.
| Mean Return | 0.04 | Value At Risk | -1.93 | Potential Upside | 2.17 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ABB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ABB or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ABB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.07 |
ABB Volatility Alert
ABB has relatively low volatility with skewness of 0.04 and kurtosis of -0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ABB Fundamentals Vs Peers
Comparing ABB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABB's direct or indirect competition across all of the common fundamentals between ABB and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABB's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABB to competition |
| Fundamentals | ABB | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0543 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 60.29 B | 16.62 B |
| Shares Outstanding | 1.86 B | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 56.13 % | 39.21 % |
| Price To Earning | 13.61 X | 28.72 X |
| Price To Book | 5.00 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 29.45 B | 9.43 B |
| Gross Profit | 9.71 B | 27.38 B |
| EBITDA | 4.34 B | 3.9 B |
| Net Income | 2.59 B | 570.98 M |
| Cash And Equivalents | 4.16 B | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 5.14 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 6.85 X | 1.93 K |
| Cash Flow From Operations | 1.29 B | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Price To Earnings To Growth | 0.27 X | 4.89 X |
| Target Price | 29.59 | |
| Number Of Employees | 105.13 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 58.32 B | 19.03 B |
| Total Asset | 39.15 B | 29.47 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.49 % | |
| Net Asset | 39.15 B |
ABB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9408.62 | |||
| Daily Balance Of Power | 1.045455 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 49.41 | |||
| Day Typical Price | 49.43 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.46 |
About ABB Buy or Sell Advice
When is the right time to buy or sell ABB? Buying financial instruments such as ABB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ABB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Additional Tools for ABB Stock Analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.