First Abacus (Philippines) Performance

FAF Stock   0.62  0.00  0.00%   
The firm shows a Beta (market volatility) of -1.03, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning First Abacus are expected to decrease slowly. On the other hand, during market turmoil, First Abacus is expected to outperform it slightly. At this point, First Abacus Financial has a negative expected return of -0.0879%. Please make sure to confirm First Abacus' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Abacus Financial performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days First Abacus Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, First Abacus is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Other Cashflows From Financing Activities-316.2 M
Total Cashflows From Investing Activities-3.9 M
  

First Abacus Relative Risk vs. Return Landscape

If you would invest  65.00  in First Abacus Financial on December 26, 2024 and sell it today you would lose (3.00) from holding First Abacus Financial or give up 4.62% of portfolio value over 90 days. First Abacus Financial is generating negative expected returns and assumes 5.5587% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon First Abacus is expected to under-perform the market. In addition to that, the company is 6.44 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

First Abacus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Abacus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Abacus Financial, and traders can use it to determine the average amount a First Abacus' 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 = -0.0158

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Estimated Market Risk

 5.56
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.09
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average First Abacus 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 First Abacus by adding First Abacus to a well-diversified portfolio.

First Abacus Fundamentals Growth

First Stock prices reflect investors' perceptions of the future prospects and financial health of First Abacus, and First Abacus 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 First Stock performance.

About First Abacus Performance

By analyzing First Abacus' fundamental ratios, stakeholders can gain valuable insights into First Abacus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Abacus 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 First Abacus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about First Abacus Financial performance evaluation

Checking the ongoing alerts about First Abacus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Abacus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
First Abacus is not yet fully synchronised with the market data
First Abacus generated a negative expected return over the last 90 days
First Abacus has high historical volatility and very poor performance
First Abacus has some characteristics of a very speculative penny stock
First Abacus has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0.
First Abacus generates negative cash flow from operations
Evaluating First Abacus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Abacus' stock performance include:
  • Analyzing First Abacus' 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 First Abacus' stock is overvalued or undervalued compared to its peers.
  • Examining First Abacus' 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 First Abacus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Abacus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of First Abacus' stock. These opinions can provide insight into First Abacus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating First Abacus' stock performance is not an exact science, and many factors can impact First Abacus' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running First Abacus' price analysis, check to measure First Abacus' 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 First Abacus is operating at the current time. Most of First Abacus' value examination focuses on studying past and present price action to predict the probability of First Abacus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Abacus' price. Additionally, you may evaluate how the addition of First Abacus to your portfolios can decrease your overall portfolio volatility.
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