Associated British (UK) Analysis

Associated Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated British Foods has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 12th of December 2024. The firm had 88:100 split on the 10th of May 1999. For more info on Associated British Foods please contact George Weston at 44 20 7399 6500 or go to https://www.abf.co.uk.

Associated British Foods Investment Alerts

Associated British Thematic Classifications

Associated Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associated British's market, we take the total number of its shares issued and multiply it by Associated British's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Associated Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Associated British Foods has return on total asset (ROA) of 0.063 % which means that it generated a profit of $0.063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1317 %, meaning that it generated $0.1317 on every $100 dollars invested by stockholders. Associated British's management efficiency ratios could be used to measure how well Associated British manages its routine affairs as well as how well it operates its assets and liabilities. At present, Associated British's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 504.7 M, whereas Non Currrent Assets Other are projected to grow to (1 B).

Technical Drivers

As of the 28th of March, Associated British shows the Risk Adjusted Performance of (0.04), standard deviation of 1.44, and Mean Deviation of 1.1. Associated British Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Associated British Foods maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Associated British Foods is priced correctly, providing market reflects its regular price of 1945.0 per share.

Associated British Foods Price Movement Analysis

Associated British Outstanding Bonds

Associated British Predictive Daily Indicators

Associated British Forecast Models

Associated British's time-series forecasting models are one of many Associated British's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Associated British's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Associated British prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Associated shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Associated British. By using and applying Associated Stock analysis, traders can create a robust methodology for identifying Associated entry and exit points for their positions.

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