Abc Arbitrage Sa Stock Fundamentals
| ABCA Stock | EUR 5.35 0.10 1.83% |
ABC arbitrage SA fundamentals help investors to digest information that contributes to ABC Arbitrage's financial success or failures. It also enables traders to predict the movement of ABC Stock. The fundamental analysis module provides a way to measure ABC Arbitrage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ABC Arbitrage stock.
ABC |
ABC arbitrage SA Company Current Valuation Analysis
ABC Arbitrage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ABC Arbitrage Current Valuation | 270.38 M |
Most of ABC Arbitrage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ABC arbitrage SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ABC arbitrage SA has a Current Valuation of 270.38 M. This is 99.18% lower than that of the Financial Services sector and 96.39% lower than that of the Asset Management industry. The current valuation for all France stocks is 98.37% higher than that of the company.
ABC arbitrage SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ABC Arbitrage's current stock value. Our valuation model uses many indicators to compare ABC Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABC Arbitrage competition to find correlations between indicators driving ABC Arbitrage's intrinsic value. More Info.ABC arbitrage SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ABC arbitrage SA is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABC Arbitrage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABC Arbitrage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ABC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABC Arbitrage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ABC Arbitrage could also be used in its relative valuation, which is a method of valuing ABC Arbitrage by comparing valuation metrics of similar companies.ABC Arbitrage is currently under evaluation in current valuation category among its peers.
ABC Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 270.38 M | |||
| Shares Outstanding | 59.14 M | |||
| Shares Owned By Insiders | 47.40 % | |||
| Shares Owned By Institutions | 5.03 % | |||
| Price To Earning | 18.58 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 6.38 X | |||
| Revenue | 64.32 M | |||
| Gross Profit | 50 M | |||
| EBITDA | 37.12 M | |||
| Net Income | 28.04 M | |||
| Cash And Equivalents | 140.86 M | |||
| Cash Per Share | 2.43 X | |||
| Current Ratio | 26.56 X | |||
| Book Value Per Share | 2.72 X | |||
| Cash Flow From Operations | 34.05 M | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 90 | |||
| Beta | 0.23 | |||
| Market Capitalization | 378.51 M | |||
| Total Asset | 185.2 M | |||
| Retained Earnings | 24 M | |||
| Working Capital | 139 M | |||
| Current Asset | 150 M | |||
| Current Liabilities | 11 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.45 % | |||
| Net Asset | 185.2 M | |||
| Last Dividend Paid | 0.4 |
About ABC Arbitrage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABC arbitrage SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABC Arbitrage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABC arbitrage SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ABC Arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. The company was founded in 1995 and is based in Paris, France. ABC ARBITRAGE operates under Asset Management classification in France and is traded on Paris Stock Exchange. It employs 83 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ABC Stock
ABC Arbitrage financial ratios help investors to determine whether ABC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABC with respect to the benefits of owning ABC Arbitrage security.