ABC MartInc Performance
| AMKYFDelisted Stock | USD 59.43 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ABC MartInc are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ABC MartInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ABC MartInc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 4.54 | |
| Fifty Two Week Low | 43.10 | |
| Payout Ratio | 60.12% | |
| Fifty Two Week High | 58.29 | |
| Trailing Annual Dividend Yield | 394.43% |
ABC |
ABC MartInc Relative Risk vs. Return Landscape
If you would invest 5,943 in ABC MartInc on September 26, 2024 and sell it today you would earn a total of 0.00 from holding ABC MartInc or generate 0.0% return on investment over 90 days. ABC MartInc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ABC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABC MartInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC MartInc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ABC MartInc, and traders can use it to determine the average amount a ABC MartInc'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 |
| AMKYF |
Based on monthly moving average ABC MartInc 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 ABC MartInc by adding ABC MartInc to a well-diversified portfolio.
ABC MartInc Fundamentals Growth
ABC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ABC MartInc, and ABC MartInc 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 ABC OTC Stock performance.
| Return On Equity | 8.47 | |||
| Return On Asset | 4.9 | |||
| Profit Margin | 9.71 % | |||
| Operating Margin | 10.19 % | |||
| Current Valuation | (129.04 B) | |||
| Shares Outstanding | 82.54 M | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 240.41 B | |||
| EBITDA | 30.14 B | |||
| Cash And Equivalents | 136.66 B | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 20.97 B | |||
| Earnings Per Share | 2.54 X | |||
About ABC MartInc Performance
By analyzing ABC MartInc's fundamental ratios, stakeholders can gain valuable insights into ABC MartInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABC MartInc 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 ABC MartInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABC-Mart,Inc., together with its subsidiaries, engages in the retailing of shoes, clothing, and general merchandise products for men, women, and kids in Japan. The company was incorporated in 1976 and is headquartered in Tokyo, Japan. ABC Mart operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 5994 people.Things to note about ABC MartInc performance evaluation
Checking the ongoing alerts about ABC MartInc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ABC MartInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABC MartInc is not yet fully synchronised with the market data | |
| ABC MartInc has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing ABC MartInc'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 ABC MartInc's stock is overvalued or undervalued compared to its peers.
- Examining ABC MartInc'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 ABC MartInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABC MartInc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ABC MartInc's otc stock. These opinions can provide insight into ABC MartInc'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in ABC OTC Stock
If you are still planning to invest in ABC MartInc 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 ABC MartInc's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |