Associated British Foods Stock Buy Hold or Sell Recommendation
| ASBFY Stock | USD 30.66 0.88 2.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Associated British Foods is 'Strong 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 ASBFY 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 28.76 | Hype Value 30.66 | Market Value 30.66 | Naive Value 29.65 |
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.
Associated |
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
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.10 | Value At Risk | -2.08 | Potential Upside | 2.64 | Standard Deviation | 1.48 |
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 | 0.06 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.02 |
Associated British Volatility Alert
Associated British Foods has relatively low volatility with skewness of -0.01 and kurtosis of 0.27. 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 |
| Fundamentals | Associated British | Peer Average |
| Return On Equity | 0.0668 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 17.99 B | 16.62 B |
| Shares Outstanding | 784.98 M | 571.82 M |
| Price To Earning | 27.50 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 17 B | 9.43 B |
| Gross Profit | 3.78 B | 27.38 B |
| EBITDA | 2.11 B | 3.9 B |
| Net Income | 1.08 B | 570.98 M |
| Cash And Equivalents | 2.22 B | 2.7 B |
| Cash Per Share | 2.82 X | 5.01 X |
| Total Debt | 480 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 14.52 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Earnings Per Share | 1.09 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 13.5 | |
| Number Of Employees | 132 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 18.43 B | 19.03 B |
| Total Asset | 19.77 B | 29.47 B |
| Retained Earnings | 6.42 B | 9.33 B |
| Working Capital | 1.29 B | 1.48 B |
| Current Asset | 4.44 B | 9.34 B |
| Current Liabilities | 3.15 B | 7.9 B |
| Z Score | 22.8 | 8.72 |
| Annual Yield | 0.02 % |
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.
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Associated Pink Sheet analysis
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.
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