ABACUS STORAGE (Australia) Performance
| ASK Stock | 1.19 0.01 0.85% |
ABACUS STORAGE has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABACUS STORAGE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABACUS STORAGE is expected to be smaller as well. ABACUS STORAGE KING at this moment owns a risk of 1.55%. Please confirm ABACUS STORAGE KING market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ABACUS STORAGE KING will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABACUS STORAGE KING are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, ABACUS STORAGE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0521 | Payout Ratio 0.3822 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-12-30 |
1 | Which ASX REIT will pay the best dividend yield in 2025 - The Motley Fool Australia | 01/30/2025 |
2 | Abacus Storage King Achieves Strong First Half Profit and Expands Portfolio - TipRanks | 02/13/2025 |
3 | Abacus Storage King Announces Directors Securities Transfer - TipRanks | 03/11/2025 |
| Dividend Yield | 0.0521 | |
| Payout Ratio | 0.3822 |
ABACUS |
ABACUS STORAGE Relative Risk vs. Return Landscape
If you would invest 116.00 in ABACUS STORAGE KING on December 24, 2024 and sell it today you would earn a total of 3.00 from holding ABACUS STORAGE KING or generate 2.59% return on investment over 90 days. ABACUS STORAGE KING is generating 0.0536% of daily returns assuming 1.545% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than ABACUS STORAGE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABACUS STORAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABACUS STORAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABACUS STORAGE KING, and traders can use it to determine the average amount a ABACUS STORAGE'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 = 0.0347
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ASK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ABACUS STORAGE is performing at about 2% 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 ABACUS STORAGE by adding it to a well-diversified portfolio.
ABACUS STORAGE Fundamentals Growth
ABACUS Stock prices reflect investors' perceptions of the future prospects and financial health of ABACUS STORAGE, and ABACUS STORAGE 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 ABACUS Stock performance.
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 230.96 M | ||||
| EBITDA | 117.33 M | ||||
| Book Value Per Share | 1.63 X | ||||
| Earnings Per Share | 0.16 X | ||||
About ABACUS STORAGE Performance
Assessing ABACUS STORAGE's fundamental ratios provides investors with valuable insights into ABACUS STORAGE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABACUS STORAGE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ABACUS STORAGE is entity of Australia. It is traded as Stock on AU exchange.Things to note about ABACUS STORAGE KING performance evaluation
Checking the ongoing alerts about ABACUS STORAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABACUS STORAGE KING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABACUS STORAGE KING may become a speculative penny stock | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Abacus Storage King Announces Directors Securities Transfer - TipRanks |
- Analyzing ABACUS STORAGE'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 ABACUS STORAGE's stock is overvalued or undervalued compared to its peers.
- Examining ABACUS STORAGE'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 ABACUS STORAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABACUS STORAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABACUS STORAGE's stock. These opinions can provide insight into ABACUS STORAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABACUS Stock Analysis
When running ABACUS STORAGE's price analysis, check to measure ABACUS STORAGE'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 ABACUS STORAGE is operating at the current time. Most of ABACUS STORAGE's value examination focuses on studying past and present price action to predict the probability of ABACUS STORAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABACUS STORAGE's price. Additionally, you may evaluate how the addition of ABACUS STORAGE to your portfolios can decrease your overall portfolio volatility.