Abs Cbn Holdings Stock Performance
| ABSOF Stock | USD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ABS CBN are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ABS CBN Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ABS CBN is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.1200 | |
| Target High Price | 10.90 | |
| Fifty Two Week High | 0.4000 | |
| Target Low Price | 10.90 |
ABS |
ABS CBN Relative Risk vs. Return Landscape
If you would invest 11.00 in ABS CBN Holdings on December 18, 2024 and sell it today you would earn a total of 0.00 from holding ABS CBN Holdings or generate 0.0% return on investment over 90 days. ABS CBN Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ABS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABS CBN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABS CBN's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABS CBN Holdings, and traders can use it to determine the average amount a ABS CBN'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
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| ABSOF |
Based on monthly moving average ABS CBN 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 ABS CBN by adding ABS CBN to a well-diversified portfolio.
ABS CBN Fundamentals Growth
ABS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABS CBN, and ABS CBN 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 ABS Pink Sheet performance.
| Return On Asset | 1.44 | |||
| Operating Margin | 17.64 % | |||
| Current Valuation | 37.53 M | |||
| Shares Outstanding | 321.52 M | |||
| Price To Sales | 26.23 X | |||
| Revenue | 2.45 M | |||
| Cash And Equivalents | 18.08 M | |||
| Cash Per Share | 0.07 X | |||
| Cash Flow From Operations | (282.67 K) | |||
| Total Asset | 14 M | |||
| Retained Earnings | (23 M) | |||
| Current Asset | 14 M | |||
| Current Liabilities | 14 M | |||
About ABS CBN Performance
By analyzing ABS CBN's fundamental ratios, stakeholders can gain valuable insights into ABS CBN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABS CBN 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 ABS CBN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABS-CBN Holdings Corporation issues Philippine depository receipts in the Philippines. ABS-CBN Holdings Corporation was incorporated in 1999 and is headquartered in Mandaluyong, the Philippines. Abs-Cbn Holdings is traded on OTC Exchange in the United States.Things to note about ABS CBN Holdings performance evaluation
Checking the ongoing alerts about ABS CBN for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABS CBN Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABS CBN Holdings generated a negative expected return over the last 90 days | |
| ABS CBN Holdings has some characteristics of a very speculative penny stock | |
| ABS CBN Holdings has accumulated about 18.08 M in cash with (282.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing ABS CBN'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 ABS CBN's stock is overvalued or undervalued compared to its peers.
- Examining ABS CBN'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 ABS CBN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABS CBN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABS CBN's pink sheet. These opinions can provide insight into ABS CBN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABS Pink Sheet analysis
When running ABS CBN's price analysis, check to measure ABS CBN'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 ABS CBN is operating at the current time. Most of ABS CBN's value examination focuses on studying past and present price action to predict the probability of ABS CBN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABS CBN's price. Additionally, you may evaluate how the addition of ABS CBN to your portfolios can decrease your overall portfolio volatility.
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