Associated British (Germany) Performance
| AFO1 Stock | EUR 22.71 0.35 1.52% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Associated British are expected to decrease at a much lower rate. During the bear market, Associated British is likely to outperform the market. At this point, Associated British Foods has a negative expected return of -0.28%. Please make sure to confirm Associated British's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Associated British Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Associated British Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -744 M |
Associated |
Associated British Relative Risk vs. Return Landscape
If you would invest 2,699 in Associated British Foods on December 4, 2024 and sell it today you would lose (428.00) from holding Associated British Foods or give up 15.86% of portfolio value over 90 days. Associated British Foods is producing return of less than zero assuming 1.5719% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Associated British, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Associated British Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated British's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Associated British Foods, and traders can use it to determine the average amount a Associated British'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 = -0.1751
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| Negative Returns | AFO1 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Associated British 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 Associated British by adding Associated British to a well-diversified portfolio.
Associated British Fundamentals Growth
Associated Stock prices reflect investors' perceptions of the future prospects and financial health of Associated British, and Associated British 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 Associated Stock performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.04 B | |||
| Shares Outstanding | 783.9 M | |||
| Price To Earning | 36.32 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 17 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 19.77 B | |||
About Associated British Performance
By analyzing Associated British's fundamental ratios, stakeholders can gain valuable insights into Associated British's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Associated British 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 Associated British has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 133000 people.Things to note about Associated British Foods performance evaluation
Checking the ongoing alerts about Associated British for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Associated British Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Associated British generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Associated British'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 Associated British's stock is overvalued or undervalued compared to its peers.
- Examining Associated British'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 Associated British's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated British's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated British's stock. These opinions can provide insight into Associated British's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Associated Stock analysis
When running Associated British's price analysis, check to measure Associated British'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 Associated British is operating at the current time. Most of Associated British's value examination focuses on studying past and present price action to predict the probability of Associated British's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associated British's price. Additionally, you may evaluate how the addition of Associated British to your portfolios can decrease your overall portfolio volatility.
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