ABB India (India) Performance
| ABB Stock | 7,491 87.75 1.19% |
The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABB India's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABB India is expected to be smaller as well. At this point, ABB India Limited has a negative expected return of -0.0146%. Please make sure to confirm ABB India's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ABB India Limited performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ABB India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ABB India is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.4341 | Last Split Factor 5:1 | Forward Dividend Rate 34.46 | Ex Dividend Date 2024-08-23 |
1 | Tata Power, JSW Energy, Adani Power, ABB India shares on the rise today heres why - Upstox | 10/08/2024 |
2 | Insider trading SEBI sends warning letter to THIS Nifty Next 50 company - Stock down 22 percent in 1 month - MSN | 11/21/2024 |
| Begin Period Cash Flow | 31.5 B |
ABB |
ABB India Relative Risk vs. Return Landscape
If you would invest 766,500 in ABB India Limited on September 4, 2024 and sell it today you would lose (17,425) from holding ABB India Limited or give up 2.27% of portfolio value over 90 days. ABB India Limited is generating negative expected returns and assumes 2.1312% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ABB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABB India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABB India Limited, and traders can use it to determine the average amount a ABB India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0069
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| Negative Returns | ABB |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABB India is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ABB India by adding ABB India to a well-diversified portfolio.
ABB India Fundamentals Growth
ABB Stock prices reflect investors' perceptions of the future prospects and financial health of ABB India, and ABB India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ABB Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.52 T | ||||
| Shares Outstanding | 211.91 M | ||||
| Price To Book | 24.80 X | ||||
| Price To Sales | 13.77 X | ||||
| Revenue | 104.47 B | ||||
| Gross Profit | 30.25 B | ||||
| EBITDA | 17.96 B | ||||
| Net Income | 16.51 B | ||||
| Cash And Equivalents | 29 B | ||||
| Total Debt | 489.8 M | ||||
| Book Value Per Share | 299.28 X | ||||
| Cash Flow From Operations | 13.51 B | ||||
| Earnings Per Share | 79.40 X | ||||
| Total Asset | 110.01 B | ||||
| Retained Earnings | 32.59 B | ||||
About ABB India Performance
By analyzing ABB India's fundamental ratios, stakeholders can gain valuable insights into ABB India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABB India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ABB India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABB India is entity of India. It is traded as Stock on NSE exchange.Things to note about ABB India Limited performance evaluation
Checking the ongoing alerts about ABB India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABB India Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABB India Limited generated a negative expected return over the last 90 days | |
| ABB India Limited is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Insider trading SEBI sends warning letter to THIS Nifty Next 50 company - Stock down 22 percent in 1 month - MSN |
- Analyzing ABB India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ABB India's stock is overvalued or undervalued compared to its peers.
- Examining ABB India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ABB India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABB India's stock. These opinions can provide insight into ABB India's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABB Stock analysis
When running ABB India's price analysis, check to measure ABB India'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 India is operating at the current time. Most of ABB India's value examination focuses on studying past and present price action to predict the probability of ABB India'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 India's price. Additionally, you may evaluate how the addition of ABB India to your portfolios can decrease your overall portfolio volatility.
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