Associated British Foods Stock Performance
| ASBFF Stock | USD 30.55 1.03 3.49% |
Associated British has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Associated British's returns are expected to increase less than the market. However, during the bear market, the loss of holding Associated British is expected to be smaller as well. Associated British Foods right now shows a risk of 0.76%. Please confirm Associated British Foods kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Associated British Foods will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Associated British Foods are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Associated British is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -744 M |
Associated |
Associated British Relative Risk vs. Return Landscape
If you would invest 2,940 in Associated British Foods on January 26, 2024 and sell it today you would earn a total of 115.00 from holding Associated British Foods or generate 3.91% return on investment over 90 days. Associated British Foods is currently producing 0.0647% returns and takes up 0.7609% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Associated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Associated British Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Associated British's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Associated British Foods, and traders can use it to determine the average amount a Associated British's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0851
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ASBFF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Associated British is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Associated British by adding it to a well-diversified portfolio.
Associated British Fundamentals Growth
Associated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Associated British, and Associated British fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Associated Pink Sheet performance.
| Return On Equity | 0.0668 | |||
| Return On Asset | 0.0435 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 17.99 B | |||
| Shares Outstanding | 785.2 M | |||
| Price To Earning | 20.53 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 17 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 19.77 B | |||
| Retained Earnings | 6.42 B | |||
| Current Asset | 4.44 B | |||
| Current Liabilities | 3.15 B | |||
About Associated British Performance
To evaluate Associated British Foods Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Associated British generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Associated Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Associated British Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Associated's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. Associated British operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 128000 people.Things to note about Associated British Foods performance evaluation
Checking the ongoing alerts about Associated British for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Associated British Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Why Is General Mills Up 0.5 percent Since Last Earnings Report |
- Analyzing Associated British's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Associated British's stock is overvalued or undervalued compared to its peers.
- Examining Associated British's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Associated British's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Associated British's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Associated British's pink sheet. These opinions can provide insight into Associated British's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |