Advanced Braking (Australia) Today
| ABV Stock | 0.05 0 6.00% |
Performance0 of 100
| Odds Of DistressLess than 2
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Advanced Braking is selling for under 0.047 as of the 18th of April 2024; that is -6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.047. Advanced Braking has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Advanced Braking Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Advanced Braking is entity of Australia. It is traded as Stock on AU exchange. The company has 381.28 M outstanding shares. More on Advanced Braking Technology
Moving against Advanced Stock
| 0.7 | CBAPK | Commonwealth Bank | PairCorr |
| 0.64 | CBAPI | Commonwealth Bank | PairCorr |
| 0.57 | CBAPJ | Commonwealth Bank | PairCorr |
| 0.55 | CBAPG | Commonwealth Bank | PairCorr |
| 0.41 | CBA | Commonwealth Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Advanced 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. Advanced Braking's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Braking or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, IT, Computers, Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary, Computing (View all Sectors) | ||||
Advanced Braking's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Advanced Braking'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 Advanced Braking's financial leverage. It provides some insight into what part of Advanced Braking's total assets is financed by creditors.
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Advanced Braking Technology (ABV) is traded on Australian Securities Exchange in Australia and employs 27 people. Advanced Braking is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Braking's market, we take the total number of its shares issued and multiply it by Advanced Braking'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. Advanced Braking Tec operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 381.28 M outstanding shares.
Advanced Braking Technology has accumulated about 2.05 M in cash with 941 K of positive cash flow from operations.
Check Advanced Braking Probability Of Bankruptcy
Ownership AllocationAdvanced Braking holds a total of 381.28 Million outstanding shares. Advanced Braking Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.47 percent of Advanced Braking Tec outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Advanced Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Advanced Braking jumping above the current price in 90 days from now is over 95.81%. The Advanced Braking Technology probability density function shows the probability of Advanced Braking stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Advanced Braking has a beta of 0.4304. This suggests as returns on the market go up, Advanced Braking average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advanced Braking Technology will be expected to be much smaller as well. Additionally, advanced Braking Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Advanced Braking to move above the current price in 90 days from now is over 95.81 (This Advanced Braking Technology probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .
Advanced Braking Tec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advanced Braking market risk premium is the additional return an investor will receive from holding Advanced Braking 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 Advanced Braking. 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 Advanced Braking's alpha and beta are two of the key measurements used to evaluate Advanced Braking's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Risk Adjusted Performance | (0.03) |
Advanced Stock Against Markets
Picking the right benchmark for Advanced Braking 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 Advanced Braking 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 Advanced Braking is critical whether you are bullish or bearish towards Advanced Braking Technology at a given time. Please also check how Advanced Braking'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 Advanced Braking 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.Did you try this?
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| All Next | Launch Module |
Advanced Braking Corporate Management
Elected by the shareholders, the Advanced Braking's board of directors comprises two types of representatives: Advanced Braking inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Advanced. The board's role is to monitor Advanced Braking's management team and ensure that shareholders' interests are well served. Advanced Braking'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, Advanced Braking's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sarah Murdoch | Manager Chain | Profile | |
| Andrew Booth | Chief Officer | Profile | |
| David Newcombe | Engineering Mang | Profile | |
| Angela Godbeer | Chief Officer | Profile | |
| BCom BCom | Company Sec | Profile |
How to buy Advanced Stock?
Before investing in Advanced Braking, 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 Advanced Braking. To buy Advanced Braking stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Advanced Braking. 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 Advanced Braking stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Advanced Braking Technology 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 Advanced Braking Technology 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 Advanced Braking Technology, 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 Advanced Braking Technology?
The danger of trading Advanced Braking Technology 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 Advanced Braking 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 Advanced Braking. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Braking Tec 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 Advanced Braking Technology. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Advanced Stock analysis
When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.
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