Associated British Foods Stock Buy Hold or Sell Recommendation

ASBFF Stock  USD 29.96  0.64  2.18%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Associated British Foods is 'Cautious Hold'. Macroaxis provides Associated British buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASBFF positions. The advice algorithm takes into account all of Associated British's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Associated British's buy or sell advice are summarized below:
Real Value
29.57
Hype Value
29.96
Market Value
29.96
Naive Value
30.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Associated British Foods given historical horizon and risk tolerance towards Associated British. When Macroaxis issues a 'buy' or 'sell' recommendation for Associated British Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Associated British 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 Associated and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Associated British Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Associated British Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Associated BritishBuy Associated British
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Associated British Foods has a Mean Deviation of 0.223, Standard Deviation of 0.675 and Variance of 0.4556
Our investment recommendation module complements current analysts and expert consensus on Associated British. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Associated British is not overpriced, please confirm all Associated British Foods fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Associated British Foods has a price to book of 0.81 X, we suggest you to validate Associated British Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Associated British Trading Alerts and Improvement Suggestions

About 56.0% of the company shares are held by company insiders

Associated British Returns Distribution Density

The distribution of Associated British's historical returns is an attempt to chart the uncertainty of Associated British's future price movements. The chart of the probability distribution of Associated British daily returns describes the distribution of returns around its average expected value. We use Associated British Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Associated British returns is essential to provide solid investment advice for Associated British.
Mean Return
-0.02
Value At Risk
-1.36
Potential Upside
0.00
Standard Deviation
0.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Associated British 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.

Associated British 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 Associated British or Consumer Defensive 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 Associated British's price will be affected by overall pink sheet 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 Associated pink sheet'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
-0.03
β
Beta against NYSE Composite-0.04
σ
Overall volatility
0.60
Ir
Information ratio -0.24

Associated British Volatility Alert

Associated British Foods exhibits very low volatility with skewness of 1.13 and kurtosis of 13.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Associated British's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Associated British's pink sheet 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.

Associated British Fundamentals Vs Peers

Comparing Associated British'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 Associated British's direct or indirect competition across all of the common fundamentals between Associated British and the related equities. This way, we can detect undervalued stocks with similar characteristics as Associated British or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Associated British's fundamental indicators could also be used in its relative valuation, which is a method of valuing Associated British by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Associated British to competition
FundamentalsAssociated BritishPeer Average
Return On Equity0.0668-0.31
Return On Asset0.0435-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation17.99 B16.62 B
Shares Outstanding785.2 M571.82 M
Shares Owned By Insiders55.89 %10.09 %
Shares Owned By Institutions25.72 %39.21 %
Price To Earning20.53 X28.72 X
Price To Book0.81 X9.51 X
Price To Sales0.94 X11.42 X
Revenue17 B9.43 B
Gross Profit3.78 B27.38 B
EBITDA2.06 B3.9 B
Net Income700 M570.98 M
Cash And Equivalents2.22 B2.7 B
Cash Per Share2.82 X5.01 X
Total Debt480 M5.32 B
Debt To Equity0.37 %48.70 %
Current Ratio1.99 X2.16 X
Book Value Per Share14.52 X1.93 K
Cash Flow From Operations1.15 B971.22 M
Earnings Per Share1.07 X3.12 X
Price To Earnings To Growth1.36 X4.89 X
Target Price30.5
Number Of Employees132 K18.84 K
Beta1.24-0.15
Market Capitalization18.28 B19.03 B
Total Asset19.77 B29.47 B
Retained Earnings6.42 B9.33 B
Working Capital1.29 B1.48 B
Current Asset4.44 B9.34 B
Current Liabilities3.15 B7.9 B

Associated British Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Associated . 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 Associated British Buy or Sell Advice

When is the right time to buy or sell Associated British Foods? Buying financial instruments such as Associated Pink Sheet 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 Associated British 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.

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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Check out Associated British 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.
Note that the Associated British Foods information on this page should be used as a complementary analysis to other Associated British's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Please note, there is a significant difference between Associated British's value and its price as these two are different measures arrived at by different means. Investors typically determine if Associated British is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated British'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.