Associated British Foods Stock Current Valuation
| ASBFY Stock | USD 30.44 0.22 0.72% |
Valuation analysis of Associated British Foods helps investors to measure Associated British's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Associated British's price fluctuation is very steady at this time. Calculation of the real value of Associated British Foods is based on 3 months time horizon. Increasing Associated British's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Associated British Foods is useful when determining the fair value of the Associated pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Associated British. Since Associated British is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Pink Sheet. However, Associated British's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.44 | Real 30.17 | Hype 30.44 |
The real value of Associated Pink Sheet, also known as its intrinsic value, is the underlying worth of Associated British Foods Company, which is reflected in its stock price. It is based on Associated British's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Associated British's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Associated British's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Associated British Foods helps investors to forecast how Associated pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Associated British more accurately as focusing exclusively on Associated British's fundamentals will not take into account other important factors: Associated British Foods Company Current Valuation Analysis
Associated British's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Associated British Current Valuation | 17.99 B |
Most of Associated British's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Associated British Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Associated British Foods has a Current Valuation of 17.99 B. This is 7.31% lower than that of the Consumer Defensive sector and 81.34% higher than that of the Packaged Foods industry. The current valuation for all United States stocks is 8.2% lower than that of the firm.
Associated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associated British's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Associated British could also be used in its relative valuation, which is a method of valuing Associated British by comparing valuation metrics of similar companies.Associated British is currently under evaluation in current valuation category among related companies.
Associated Fundamentals
| 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 | 784.98 M | |||
| Price To Earning | 27.50 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 17 B | |||
| Gross Profit | 3.78 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 2.22 B | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 480 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 1.09 X | |||
| Price To Earnings To Growth | 1.91 X | |||
| Target Price | 13.5 | |||
| Number Of Employees | 132 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 18.43 B | |||
| Total Asset | 19.77 B | |||
| Retained Earnings | 6.42 B | |||
| Working Capital | 1.29 B | |||
| Current Asset | 4.44 B | |||
| Current Liabilities | 3.15 B | |||
| Z Score | 22.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.63 % | |||
| Net Asset | 19.77 B | |||
| Last Dividend Paid | 0.44 |
About Associated British Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associated British Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associated British using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associated British Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Associated British
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Associated British position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Associated British will appreciate offsetting losses from the drop in the long position's value.Moving together with Associated Pink Sheet
| 0.86 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
Moving against Associated Pink Sheet
| 0.46 | NSRGF | Nestle SA | PairCorr |
The ability to find closely correlated positions to Associated British could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Associated British when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Associated British - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Associated British Foods to buy it.
The correlation of Associated British is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Associated British moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Associated British Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Associated British can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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