Abc Martinc Stock Today
ABC MartInc is trading at 18.91 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.91. Equity ratings for ABC MartInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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ABC OTC 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 MartInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABC MartInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Minoru Noguchi |
| Business Concentration | null, null, Apparel Retail, Consumer Cyclical (View all Sectors) |
ABC MartInc [AMKYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABC MartInc's market, we take the total number of its shares issued and multiply it by ABC MartInc'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 MartInc classifies itself under null sector and is part of null industry. The entity has 82.54 M outstanding shares.
ABC MartInc has accumulated about 136.66 B in cash with 20.97 B of positive cash flow from operations.
Check ABC MartInc Probability Of Bankruptcy
ABC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ABC MartInc jumping above the current price in 90 days from now is about 80.57%. The ABC MartInc probability density function shows the probability of ABC MartInc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ABC MartInc has a beta of 0.028. This suggests as returns on the market go up, ABC MartInc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ABC MartInc will be expected to be much smaller as well. Additionally, aBC MartInc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ABC MartInc to move above the current price in 90 days from now is about 80.57 (This ABC MartInc probability density function shows the probability of ABC OTC Stock to fall within a particular range of prices over 90 days) .
ABC MartInc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABC MartInc market risk premium is the additional return an investor will receive from holding ABC MartInc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ABC MartInc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ABC MartInc's alpha and beta are two of the key measurements used to evaluate ABC MartInc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 26.96 | |||
| Standard Deviation | 36.41 | |||
| Variance | 1325.92 | |||
| Risk Adjusted Performance | (0.23) |
ABC Stock Against Markets
Picking the right benchmark for ABC MartInc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ABC MartInc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ABC MartInc is critical whether you are bullish or bearish towards ABC MartInc at a given time. Please also check how ABC MartInc's historical prices are related to one of the top price index indicators.
ABC MartInc Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ABC MartInc otc stock to make a market-neutral strategy. Peer analysis of ABC MartInc could also be used in its relative valuation, which is a method of valuing ABC MartInc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ABC MartInc Corporate Directors
ABC MartInc corporate directors refer to members of an ABC MartInc board of directors. The board of directors generally takes responsibility for the ABC MartInc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ABC MartInc's board members must vote for the resolution. The ABC MartInc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Takashi Kikuchi | Executive Director | Profile | |
| Yutaka Hayashi | Independent Director | Profile | |
| Kiyoshi Katsunuma | Executive Director | Profile | |
| Hideo Akimoto | Independent Director | Profile |
How to buy ABC OTC Stock?
Before investing in ABC MartInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ABC MartInc. To buy ABC MartInc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ABC MartInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ABC MartInc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ABC MartInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ABC MartInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ABC MartInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ABC MartInc?
The danger of trading ABC MartInc is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ABC MartInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ABC MartInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABC MartInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Tools for ABC OTC Stock
When running ABC MartInc's price analysis, check to measure ABC MartInc'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 ABC MartInc is operating at the current time. Most of ABC MartInc's value examination focuses on studying past and present price action to predict the probability of ABC MartInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABC MartInc's price. Additionally, you may evaluate how the addition of ABC MartInc to your portfolios can decrease your overall portfolio volatility.
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