ABG Acquisition I Performance
| ABGIDelisted Stock | USD 10.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0141, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABG Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABG Acquisition is expected to be smaller as well. ABG Acquisition I at this moment shows a risk of 0.0%. Please confirm ABG Acquisition I maximum drawdown, and the relationship between the variance and skewness , to decide if ABG Acquisition I will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ABG Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ABG Acquisition is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 58.2 K | |
| Total Cashflows From Investing Activities | -150.7 M |
ABG |
ABG Acquisition Relative Risk vs. Return Landscape
If you would invest 1,020 in ABG Acquisition I on October 26, 2024 and sell it today you would earn a total of 0.00 from holding ABG Acquisition I or generate 0.0% return on investment over 90 days. ABG Acquisition I is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ABG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ABG Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABG Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABG Acquisition I, and traders can use it to determine the average amount a ABG Acquisition'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ABGI |
Based on monthly moving average ABG Acquisition 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 ABG Acquisition by adding ABG Acquisition to a well-diversified portfolio.
ABG Acquisition Fundamentals Growth
ABG Stock prices reflect investors' perceptions of the future prospects and financial health of ABG Acquisition, and ABG Acquisition 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 ABG Stock performance.
| Return On Asset | -0.0062 | |||
| Current Valuation | 194.33 M | |||
| Shares Outstanding | 15.57 M | |||
| Price To Book | 1.33 X | |||
| EBITDA | (742.69 K) | |||
| Cash And Equivalents | 196.73 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (979.17 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 151.52 M | |||
About ABG Acquisition Performance
By evaluating ABG Acquisition's fundamental ratios, stakeholders can gain valuable insights into ABG Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABG Acquisition 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 ABG Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. I was incorporated in 2020 and is based in New York, New York. Abg Acquisition is traded on NASDAQ Exchange in the United States.Things to note about ABG Acquisition I performance evaluation
Checking the ongoing alerts about ABG Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABG Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABG Acquisition I is not yet fully synchronised with the market data | |
| ABG Acquisition I has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (742.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ABG Acquisition I currently holds about 196.73 K in cash with (979.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ABG Acquisition'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 ABG Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ABG Acquisition'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 ABG Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABG Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABG Acquisition's stock. These opinions can provide insight into ABG Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ABG Stock
If you are still planning to invest in ABG Acquisition I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABG Acquisition's history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |