ABC Arbitrage (France) Today
| ABCA Stock | EUR 5.43 0.02 0.37% |
PerformanceSolid
| Odds Of DistressLow
|
ABC Arbitrage is trading at 5.43 as of the 20th of March 2025, a 0.37% down since the beginning of the trading day. The stock's open price was 5.45. ABC Arbitrage has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
ABC Arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide. The company was founded in 1995 and is based in Paris, France. ABC ARBITRAGE operates under Asset Management classification in France and is traded on Paris Stock Exchange. The company has 59.14 M outstanding shares. More on ABC arbitrage SA
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ABC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ABC Arbitrage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABC Arbitrage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
ABC arbitrage SA (ABCA) is traded on Euronext Paris in France and employs 90 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 378.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABC Arbitrage's market, we take the total number of its shares issued and multiply it by ABC Arbitrage'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. ABC arbitrage SA operates under Financial Services sector and is part of Asset Management industry. The entity has 59.14 M outstanding shares.
ABC arbitrage SA has accumulated about 140.86 M in cash with 34.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
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Ownership AllocationABC arbitrage SA secures a total of 59.14 Million outstanding shares. ABC arbitrage SA shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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ABC arbitrage SA Risk Profiles
Although ABC Arbitrage's alpha and beta are two of the key measurements used to evaluate ABC Arbitrage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7199 | |||
| Semi Deviation | 0.6051 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 |
ABC Stock Against Markets
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| All Next | Launch Module |
ABC Arbitrage Corporate Management
Elected by the shareholders, the ABC Arbitrage's board of directors comprises two types of representatives: ABC Arbitrage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ABC. The board's role is to monitor ABC Arbitrage's management team and ensure that shareholders' interests are well served. ABC Arbitrage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ABC Arbitrage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Hoey | Deputy Officer | Profile | |
| Gaetan Fournier | CFO Sec | Profile | |
| Xavier HEC | CoFounder Director | Profile | |
| Dominique Ceolin | Chairman CoFounder | Profile | |
| Sebastien Lepy | Head Risks | Profile |
Other Information on Investing in ABC Stock
ABC Arbitrage financial ratios help investors to determine whether ABC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABC with respect to the benefits of owning ABC Arbitrage security.