Abb Stock Performance
| ABLZF Stock | USD 49.20 1.13 2.35% |
On a scale of 0 to 100, ABB holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABB is expected to be smaller as well. Please check ABB's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ABB's current price history will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ABB are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ABB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 B |
ABB |
ABB Relative Risk vs. Return Landscape
If you would invest 4,166 in ABB on January 29, 2024 and sell it today you would earn a total of 754.00 from holding ABB or generate 18.1% return on investment over 90 days. ABB is currently producing 0.2742% returns and takes up 1.6868% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than ABB, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ABB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABB, and traders can use it to determine the average amount a ABB'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 = 0.1626
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ABB is performing at about 12% 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 ABB by adding it to a well-diversified portfolio.
ABB Fundamentals Growth
ABB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABB, and ABB 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 ABB Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0543 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 64.42 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 12.53 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 29.45 B | |||
| EBITDA | 4.34 B | |||
| Cash And Equivalents | 3.16 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 5.14 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 6.85 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 39.15 B | |||
| Retained Earnings | 19.5 B | |||
| Current Asset | 22.9 B | |||
| Current Liabilities | 16.18 B | |||
About ABB Performance
To evaluate ABB 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 ABB 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 ABB 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 ABB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ABB'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.ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. The company was founded in 1883 and is headquartered in Zurich, Switzerland. Abb operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 106380 people.Things to note about ABB performance evaluation
Checking the ongoing alerts about ABB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABB 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 institutions such as insurance companies |
- Analyzing ABB'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 ABB's stock is overvalued or undervalued compared to its peers.
- Examining ABB'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 ABB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABB's pink sheet. These opinions can provide insight into ABB'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 ABB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ABB information on this page should be used as a complementary analysis to other ABB'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for ABB Pink Sheet analysis
When running ABB's price analysis, check to measure ABB'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 ABB is operating at the current time. Most of ABB's value examination focuses on studying past and present price action to predict the probability of ABB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABB's price. Additionally, you may evaluate how the addition of ABB to your portfolios can decrease your overall portfolio volatility.
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