ABB India (India) Today

ABB Stock   6,940  240.35  3.59%   

Performance

23 of 100

 
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Strong
Solid

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
ABB India is trading at 6940.35 as of the 7th of May 2024, a 3.59 percent up since the beginning of the trading day. The stock's lowest day price was 6710.0. ABB India has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ABB India Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2023 and ending today, the 7th of May 2024. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
ABB India is entity of India. It is traded as Stock on NSE exchange. The company has 211.91 M outstanding shares. More on ABB India Limited

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ABB 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. ABB India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABB India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President BusinessKiran Dutt
Business ConcentrationHeavy Electrical Equipment, Specialty Industrial Machinery, Industrials, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors)
ABB India's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ABB India's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ABB India's financial leverage. It provides some insight into what part of ABB India's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ABB India's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ABB India deploys its capital and how much of that capital is borrowed.
Liquidity
ABB India cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 489.8 M in total debt. Debt can assist ABB India until it has trouble settling it off, either with new capital or with free cash flow. So, ABB India's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ABB India Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABB to invest in growth at high rates of return. When we think about ABB India's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

12.27 Billion
ABB India Limited (ABB) is traded on National Stock Exchange of India in India and employs 3,384 people. ABB India is listed under Heavy Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABB India's market, we take the total number of its shares issued and multiply it by ABB India'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. ABB India Limited operates under Electrical Equipment sector and is part of Industrials industry. The entity has 211.91 M outstanding shares. ABB India Limited has accumulated about 29 B in cash with 13.51 B of positive cash flow from operations.
Check ABB India Probability Of Bankruptcy
Ownership Allocation
ABB India Limited secures a total of 211.91 Million outstanding shares. ABB India Limited owns 7.0 % of its outstanding shares held by insiders and 10.3 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check ABB Ownership Details

ABB Stock Price Odds Analysis

What are ABB India's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ABB India jumping above the current price in 90 days from now is about 5.66%. The ABB India Limited probability density function shows the probability of ABB India stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABB India Limited has a beta of -0.7097. This suggests as returns on the benchmark increase, returns on holding ABB India are expected to decrease at a much lower rate. During a bear market, however, ABB India Limited is likely to outperform the market. Additionally, aBB India Limited has an alpha of 0.6532, implying that it can generate a 0.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6940.35HorizonTargetOdds Above 6940.35
94.31%90 days
 6,940 
5.66%
Based on a normal probability distribution, the odds of ABB India to move above the current price in 90 days from now is about 5.66 (This ABB India Limited probability density function shows the probability of ABB Stock to fall within a particular range of prices over 90 days) .

ABB India Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABB India market risk premium is the additional return an investor will receive from holding ABB India 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 ABB India. 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 ABB India's alpha and beta are two of the key measurements used to evaluate ABB India's performance over the market, the standard measures of volatility play an important role as well.

ABB Stock Against Markets

Picking the right benchmark for ABB India 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 ABB India 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 ABB India is critical whether you are bullish or bearish towards ABB India Limited at a given time. Please also check how ABB India's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ABB India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ABB India Corporate Management

Elected by the shareholders, the ABB India's board of directors comprises two types of representatives: ABB India inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ABB. The board's role is to monitor ABB India's management team and ensure that shareholders' interests are well served. ABB India's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ABB India's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy ABB Stock?

Before investing in ABB India, 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 ABB India. To buy ABB India stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ABB India. 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 ABB India stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ABB India Limited 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 ABB India Limited 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 ABB India Limited, 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 ABB India Limited?

The danger of trading ABB India Limited is mainly related to its market volatility and Company 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 ABB India 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 ABB India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABB India Limited 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, which includes a position in ABB India Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running ABB India's price analysis, check to measure ABB India'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 India is operating at the current time. Most of ABB India's value examination focuses on studying past and present price action to predict the probability of ABB India'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 India's price. Additionally, you may evaluate how the addition of ABB India to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ABB India's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABB India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABB India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.