Asiabest Group (Philippines) Performance
| ABG Stock | 26.20 5.20 24.76% |
Asiabest Group holds a performance score of 41 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asiabest Group will likely underperform. Use Asiabest Group coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Asiabest Group.
Risk-Adjusted Performance
41 of 100
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Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in Asiabest Group International are ranked lower than 41 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Asiabest Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 243.3347 | |
| Total Cashflows From Investing Activities | 2.1 M |
Asiabest |
Asiabest Group Relative Risk vs. Return Landscape
If you would invest 555.00 in Asiabest Group International on September 23, 2024 and sell it today you would earn a total of 2,065 from holding Asiabest Group International or generate 372.07% return on investment over 90 days. Asiabest Group International is generating 3.6449% of daily returns and assumes 6.8808% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Asiabest, and 28% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asiabest Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asiabest Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asiabest Group International, and traders can use it to determine the average amount a Asiabest Group'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 = 0.5297
| Best Portfolio | Best Equity | |||
| Good Returns | ABG | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| 3.64 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.53 actual daily | 41 59% of assets perform better |
Based on monthly moving average Asiabest Group is performing at about 41% of its full potential. 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 Asiabest Group by adding it to a well-diversified portfolio.
Asiabest Group Fundamentals Growth
Asiabest Stock prices reflect investors' perceptions of the future prospects and financial health of Asiabest Group, and Asiabest Group 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 Asiabest Stock performance.
| Return On Equity | -1.43 | |||
| Cash And Equivalents | 254.08 M | |||
| Cash Flow From Operations | (7.22 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 259.28 M | |||
About Asiabest Group Performance
By analyzing Asiabest Group's fundamental ratios, stakeholders can gain valuable insights into Asiabest Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Asiabest Group 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 Asiabest Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Asiabest Group Inter performance evaluation
Checking the ongoing alerts about Asiabest Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asiabest Group Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asiabest Group Inter is not yet fully synchronised with the market data | |
| Asiabest Group Inter is way too risky over 90 days horizon | |
| Asiabest Group Inter appears to be risky and price may revert if volatility continues | |
| Asiabest is showing solid risk-adjusted performance over 90 days | |
| Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asiabest Group International has accumulated about 254.08 M in cash with (7.22 M) of positive cash flow from operations. |
- Analyzing Asiabest Group'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 Asiabest Group's stock is overvalued or undervalued compared to its peers.
- Examining Asiabest Group'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 Asiabest Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asiabest Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asiabest Group's stock. These opinions can provide insight into Asiabest Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asiabest Stock analysis
When running Asiabest Group's price analysis, check to measure Asiabest Group'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 Asiabest Group is operating at the current time. Most of Asiabest Group's value examination focuses on studying past and present price action to predict the probability of Asiabest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabest Group's price. Additionally, you may evaluate how the addition of Asiabest Group to your portfolios can decrease your overall portfolio volatility.
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