ABO (Belgium) Buy Hold or Sell Recommendation

ABO Stock  EUR 5.55  0.05  0.89%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding ABO Group is 'Hold'. Macroaxis provides ABO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABO positions. The advice algorithm takes into account all of ABO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ABO's buy or sell advice are summarized below:
Real Value
5.68
Hype Value
5.6
Market Value
5.55
Naive Value
5.82
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ABO Group given historical horizon and risk tolerance towards ABO. When Macroaxis issues a 'buy' or 'sell' recommendation for ABO Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ABO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ABO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ABO Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ABO Buy or Sell Advice

The ABO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABO Group. Macroaxis does not own or have any residual interests in ABO Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABO's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ABOBuy ABO
Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ABO Group has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.06), Total Risk Alpha of (0.43) and Treynor Ratio of (1.52)
We provide trade advice to complement the prevailing expert consensus on ABO Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure ABO is not overpriced, please confirm all ABO Group fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

ABO Trading Alerts and Improvement Suggestions

ABO Group generated a negative expected return over the last 90 days
ABO Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 90.0% of the company shares are held by company insiders

ABO Returns Distribution Density

The distribution of ABO's historical returns is an attempt to chart the uncertainty of ABO's future price movements. The chart of the probability distribution of ABO daily returns describes the distribution of returns around its average expected value. We use ABO Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABO returns is essential to provide solid investment advice for ABO.
Mean Return
-0.04
Value At Risk
-2.58
Potential Upside
3.33
Standard Deviation
1.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ABO Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ABO or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ABO's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.06
β
Beta against NYSE Composite0.03
σ
Overall volatility
1.72
Ir
Information ratio -0.1

ABO Volatility Alert

ABO Group exhibits very low volatility with skewness of 0.68 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABO's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ABO Fundamentals Vs Peers

Comparing ABO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABO's direct or indirect competition across all of the common fundamentals between ABO and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABO's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABO by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ABO to competition
FundamentalsABOPeer Average
Return On Equity0.14-0.31
Return On Asset0.0357-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation73.89 M16.62 B
Shares Outstanding10.57 M571.82 M
Shares Owned By Insiders90.19 %10.09 %
Shares Owned By Institutions0.47 %39.21 %
Price To Earning43.46 X28.72 X
Price To Book2.96 X9.51 X
Price To Sales0.87 X11.42 X
Revenue63.07 M9.43 B
Gross Profit10.64 M27.38 B
EBITDA7.83 M3.9 B
Net Income2 M570.98 M
Cash And Equivalents4.79 M2.7 B
Cash Per Share0.45 X5.01 X
Total Debt13.48 M5.32 B
Debt To Equity89.10 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share1.91 X1.93 K
Cash Flow From Operations6.78 M971.22 M
Earnings Per Share0.25 X3.12 X
Target Price7.1
Number Of Employees47418.84 K
Beta0.45-0.15
Market Capitalization63.41 M19.03 B
Total Asset66.23 M29.47 B
Working Capital(1000 K)1.48 B
Current Asset1000 K9.34 B
Current Liabilities2 M7.9 B
Z Score2.48.72
Net Asset66.23 M

ABO Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ABO Buy or Sell Advice

When is the right time to buy or sell ABO Group? Buying financial instruments such as ABO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ABO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out ABO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running ABO's price analysis, check to measure ABO'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 ABO is operating at the current time. Most of ABO's value examination focuses on studying past and present price action to predict the probability of ABO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABO's price. Additionally, you may evaluate how the addition of ABO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ABO's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.