Abpro Return On Assets from 2010 to 2026
| ABP Stock | 0.74 0.09 10.84% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter (1.78) | Current Value (1.87) | Quarterly Volatility 0.76425784 |
Check Abpro Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Abpro Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 552.4 K, Interest Expense of 467.3 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 99.08, Dividend Yield of 0.0 or Days Sales Outstanding of 609. Abpro financial statements analysis is a perfect complement when working with Abpro Holdings Valuation or Volatility modules.
Abpro | Return On Assets | Build AI portfolio with Abpro Stock |
Evaluating Abpro Holdings's Return On Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Abpro Holdings's fundamental strength.
Latest Abpro Holdings' Return On Assets Growth Pattern
Below is the plot of the Return On Assets of Abpro Holdings over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Abpro Holdings' Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abpro Holdings' overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
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Return On Assets |
| Timeline |
Abpro Return On Assets Regression Statistics
| Arithmetic Mean | (1.37) | |
| Coefficient Of Variation | (55.63) | |
| Mean Deviation | 0.62 | |
| Median | (1.45) | |
| Standard Deviation | 0.76 | |
| Sample Variance | 0.58 | |
| Range | 2.772 | |
| R-Value | (0.73) | |
| Mean Square Error | 0.29 | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (0.11) | |
| Total Sum of Squares | 9.35 |
Abpro Return On Assets History
About Abpro Holdings Financial Statements
Abpro Holdings shareholders use historical fundamental indicators, such as Return On Assets, to determine how well the company is positioned to perform in the future. Although Abpro Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Abpro Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Abpro Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Return On Assets | (1.78) | (1.87) |
Pair Trading with Abpro Holdings
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 Abpro Holdings 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 Abpro Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Abpro Stock
| 0.88 | 6C1 | CytomX Therapeutics | PairCorr |
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| 0.77 | DRTS | Alpha Tau Medical | PairCorr |
| 0.69 | 8VP1 | AVRICORE HEALTH INC | PairCorr |
| 0.67 | DSGN | Design Therapeutics | PairCorr |
The ability to find closely correlated positions to Abpro Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abpro Holdings 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 Abpro Holdings - 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 Abpro Holdings to buy it.
The correlation of Abpro Holdings 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 Abpro Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abpro Holdings 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 Abpro Holdings 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.Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.