Advanced Braking (Australia) Performance
| ABV Stock | 0.08 0.01 7.87% |
Advanced Braking has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Braking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Braking is expected to be smaller as well. Advanced Braking Tec right now shows a risk of 2.61%. Please confirm Advanced Braking Tec treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Advanced Braking Tec will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Braking Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Advanced Braking may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:10 | Last Split Date 2018-12-04 |
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2 | Westinghouse Air Brake Technologies Is Up 6.06 percent in One Week What You Should Know - Yahoo Finance | 09/26/2024 |
3 | Advanced Braking Technology Director Increases Stake - Nasdaq | 11/11/2024 |
4 | Advanced Braking Technology Ltd Pursues Growth and Innovation - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 2 M |
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Advanced Braking Relative Risk vs. Return Landscape
If you would invest 7.60 in Advanced Braking Technology on August 31, 2024 and sell it today you would earn a total of 0.60 from holding Advanced Braking Technology or generate 7.89% return on investment over 90 days. Advanced Braking Technology is generating 0.1524% of daily returns assuming 2.6065% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Advanced Braking, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advanced Braking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Braking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Braking Technology, and traders can use it to determine the average amount a Advanced Braking'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 = 0.0585
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Advanced Braking is performing at about 4% 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 Advanced Braking by adding it to a well-diversified portfolio.
Advanced Braking Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Braking, and Advanced Braking 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 Advanced Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0967 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 30.53 M | |||
| Shares Outstanding | 384.81 M | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 15.29 M | |||
| Gross Profit | 6.82 M | |||
| EBITDA | 1.09 M | |||
| Net Income | 1.7 M | |||
| Cash And Equivalents | 2.05 M | |||
| Total Debt | 1.43 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 299 K | |||
| Total Asset | 12.83 M | |||
| Retained Earnings | (47.55 M) | |||
About Advanced Braking Performance
Assessing Advanced Braking's fundamental ratios provides investors with valuable insights into Advanced Braking's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Braking is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Advanced Braking is entity of Australia. It is traded as Stock on AU exchange.Things to note about Advanced Braking Tec performance evaluation
Checking the ongoing alerts about Advanced Braking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Braking Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Braking Tec has some characteristics of a very speculative penny stock | |
| Advanced Braking Tec is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advanced Braking Technology Ltd Pursues Growth and Innovation - TipRanks |
- Analyzing Advanced Braking'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 Advanced Braking's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Braking'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 Advanced Braking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Braking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Braking's stock. These opinions can provide insight into Advanced Braking's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advanced Stock Analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.