Abpro Holdings Stock Performance
| ABPWW Stock | 0.04 0 4.27% |
Abpro Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abpro Holdings will likely underperform. Use Abpro Holdings maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Abpro Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abpro Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Abpro Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 M |
Abpro |
Abpro Holdings Relative Risk vs. Return Landscape
If you would invest 4.95 in Abpro Holdings on December 19, 2024 and sell it today you would lose (0.55) from holding Abpro Holdings or give up 11.11% of portfolio value over 90 days. Abpro Holdings is currently producing 2.0091% returns and takes up 24.6403% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Abpro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abpro Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abpro Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abpro Holdings, and traders can use it to determine the average amount a Abpro Holdings' 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 = 0.0815
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Estimated Market Risk
| 24.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Abpro Holdings is performing at about 6% 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 Abpro Holdings by adding it to a well-diversified portfolio.
Abpro Holdings Fundamentals Growth
Abpro Stock prices reflect investors' perceptions of the future prospects and financial health of Abpro Holdings, and Abpro Holdings 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 Abpro Stock performance.
| Return On Asset | -0.34 | ||||
| Operating Margin | (10.55) % | ||||
| Revenue | 122 K | ||||
| EBITDA | (10.83 M) | ||||
| Net Income | (11.71 M) | ||||
| Total Debt | 1.74 M | ||||
| Book Value Per Share | (9.37) X | ||||
| Cash Flow From Operations | (7.4 M) | ||||
| Total Asset | 3.35 M | ||||
| Retained Earnings | (105.57 M) | ||||
About Abpro Holdings Performance
Evaluating Abpro Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abpro Holdings 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 Abpro Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Abpro Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Abpro Holdings performance evaluation
Checking the ongoing alerts about Abpro Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abpro Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abpro Holdings is not yet fully synchronised with the market data | |
| Abpro Holdings is way too risky over 90 days horizon | |
| Abpro Holdings has some characteristics of a very speculative penny stock | |
| Abpro Holdings appears to be risky and price may revert if volatility continues | |
| Abpro Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Abpro Holdings was previously known as ACABW Old and was traded on NASDAQ Exchange under the symbol ACABW. | |
| The company reported the revenue of 122 K. Net Loss for the year was (11.71 M) with loss before overhead, payroll, taxes, and interest of (4.01 M). | |
| Abpro Holdings generates negative cash flow from operations | |
| Abpro Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Abpro Corporation initiated with a Buy at Maxim - TipRanks |
- Analyzing Abpro Holdings' 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 Abpro Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Abpro Holdings' 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 Abpro Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abpro Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abpro Holdings' stock. These opinions can provide insight into Abpro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.