Abm Industries Incorporated Stock Performance
| ABM Stock | USD 44.32 0.52 1.19% |
ABM Industries has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ABM Industries will likely underperform. ABM Industries rporated at this time shows a risk of 1.5%. Please confirm ABM Industries rporated jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if ABM Industries rporated will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ABM Industries Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental drivers, ABM Industries may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 0.0672 | Year To Date Return 0.34 | Ten Year Return 60.62 | All Time Return 2.9 K |
Forward Dividend Yield 0.0203 | Payout Ratio 0.25 | Last Split Factor 2:1 | Forward Dividend Rate 0.9 | Dividend Date 2024-05-06 |
| ABM Industries dividend paid on 5th of February 2024 | 02/05/2024 |
1 | Acquisition by Winifred Webb of tradable shares of ABM Industries subject to Rule 16b-3 | 02/07/2024 |
2 | How To Earn 500 A Month From ABM Industries Ahead Of Q1 Earnings Report | 03/06/2024 |
3 | ABM Industries Incorporated Q1 2024 Earnings Call Transcript | 03/08/2024 |
4 | Are Investors Undervaluing ABM Industries Right Now | 03/11/2024 |
5 | ABM Named Among 25 Best Companies for Latinos to Work by Latino Leaders Magazine for Second Consecutive Year | 03/19/2024 |
6 | Heres Why Shareholders May Want To Be Cautious With Increasing ABM Industries Incorporateds CEO Pay Packet | 03/21/2024 |
7 | Disposition of 5465 shares by Dean Chin of ABM Industries at 44.89 subject to Rule 16b-3 | 03/22/2024 |
8 | ABM Industries Incs SVP - Chief Accounting Officer Dean Chin Sells Company Shares | 03/26/2024 |
9 | Those who invested in ABM Industries five years ago are up 35 | 04/03/2024 |
10 | 20 Countries with the Lowest Population Growth in the World | 04/08/2024 |
11 | This ABM Industries Insider Reduced Their Stake By 27 | 04/11/2024 |
12 | ABM Industries Surpasses Q1 Earnings Estimates - Yahoo Movies UK | 04/19/2024 |
| Begin Period Cash Flow | 73 M | |
| Total Cashflows From Investing Activities | -62.1 M |
ABM |
ABM Industries Relative Risk vs. Return Landscape
If you would invest 4,182 in ABM Industries Incorporated on January 24, 2024 and sell it today you would earn a total of 250.00 from holding ABM Industries Incorporated or generate 5.98% return on investment over 90 days. ABM Industries Incorporated is generating 0.1047% of daily returns assuming volatility of 1.5008% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ABM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ABM Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABM Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABM Industries Incorporated, and traders can use it to determine the average amount a ABM Industries' 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 = 0.0697
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| Cash | Small Risk | ABM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ABM Industries is performing at about 5% 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 ABM Industries by adding it to a well-diversified portfolio.
ABM Industries Fundamentals Growth
ABM Stock prices reflect investors' perceptions of the future prospects and financial health of ABM Industries, and ABM Industries 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 ABM Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 63.29 M | ||||
| Price To Earning | 64.99 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 8.1 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 534.1 M | ||||
| Net Income | 251.3 M | ||||
| Cash And Equivalents | 73 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 28.80 X | ||||
| Cash Flow From Operations | 243.3 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | 492.8 M | ||||
| Current Asset | 993.7 M | ||||
| Current Liabilities | 599.2 M | ||||
About ABM Industries Performance
To evaluate ABM Industries rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ABM Industries 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 ABM Stock'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 ABM Industries rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ABM'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.63 | 7.45 | |
| Return On Tangible Assets | 0.11 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about ABM Industries rporated performance evaluation
Checking the ongoing alerts about ABM Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABM Industries rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABM Industries has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: ABM Industries Surpasses Q1 Earnings Estimates - Yahoo Movies UK |
- Analyzing ABM Industries' 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 ABM Industries' stock is overvalued or undervalued compared to its peers.
- Examining ABM Industries' 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 ABM Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABM Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABM Industries' stock. These opinions can provide insight into ABM Industries' 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 ABM Industries Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the ABM Industries rporated information on this page should be used as a complementary analysis to other ABM Industries' 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for ABM Stock analysis
When running ABM Industries' price analysis, check to measure ABM Industries' 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 ABM Industries is operating at the current time. Most of ABM Industries' value examination focuses on studying past and present price action to predict the probability of ABM Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABM Industries' price. Additionally, you may evaluate how the addition of ABM Industries to your portfolios can decrease your overall portfolio volatility.
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Is ABM Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Dividend Share 0.885 | Earnings Share 3.91 | Revenue Per Share 125.187 | Quarterly Revenue Growth 0.039 |
The market value of ABM Industries rporated is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' 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.