ABB (Germany) Performance
| ABJA Stock | EUR 50.00 0.50 0.99% |
The firm owns a Beta (Systematic Risk) of -0.0057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABB are expected to decrease at a much lower rate. During the bear market, ABB is likely to outperform the market. At this point, ABB has a negative expected return of -0.14%. Please make sure to confirm ABB's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if ABB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ABB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's forward-looking indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 4.5 B |
ABB |
ABB Relative Risk vs. Return Landscape
If you would invest 5,500 in ABB on December 17, 2024 and sell it today you would lose (500.00) from holding ABB or give up 9.09% of portfolio value over 90 days. ABB is producing return of less than zero assuming 2.0019% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than ABB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABB, and traders can use it to determine the average amount a ABB'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 = -0.0694
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABJA |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABB 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 ABB by adding ABB to a well-diversified portfolio.
ABB Fundamentals Growth
ABB Stock prices reflect investors' perceptions of the future prospects and financial health of ABB, and ABB 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 ABB Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0585 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 61.12 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 23.29 X | |||
| Price To Book | 4.95 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 29.45 B | |||
| EBITDA | 4.34 B | |||
| Cash And Equivalents | 3.23 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 85.00 % | |||
| Book Value Per Share | 6.85 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 39.15 B | |||
About ABB Performance
By analyzing ABB's fundamental ratios, stakeholders can gain valuable insights into ABB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABB 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 ABB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABB Ltd manufactures and sells electrification, industrial automation, and robotics and motion products for customers in utilities, industry and transport, and infrastructure worldwide. ABB Ltd was founded in 1883 and is headquartered in Zurich, Switzerland. ABB LTD operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147000 people.Things to note about ABB performance evaluation
Checking the ongoing alerts about ABB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABB generated a negative expected return over the last 90 days | |
| ABB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ABB'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 ABB's stock is overvalued or undervalued compared to its peers.
- Examining ABB'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 ABB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABB's stock. These opinions can provide insight into ABB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABB Stock analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.
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