Loading...

ABC arbitrage S.A.

0OPJ.LLSE
Financial Services
Financial - Diversified
£6.20
£0.00(0.00%)

ABC arbitrage S.A. (0OPJ.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.46
P/E Ratio
13.59
ROE
0.17%
Net Margin
0.52%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$370.65M
Shares OutstandingTotal number of shares issued
$59.02M
Book Value/ShareNet worth per share
$2.77
Revenue/ShareAnnual revenue per share
$0.87

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.46
Net MarginNet income as percentage of revenue
52.14%
Operating MarginOperating income as percentage of revenue
41.00%
ROEReturn on shareholders' equity
16.67%
ROAReturn on total assets
15.05%
ROCEReturn on capital employed
11.83%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
-
Cash/ShareCash and equivalents per share
$2.72
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.24
Dividend YieldAnnual dividend as percentage of stock price
3.87%
Financial Ratios Analysis data is not available for 0OPJ.LFinancial Ratios Analysis details for 0OPJ.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0OPJ.LSector Benchmarking details for 0OPJ.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ABC arbitrage S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ABC arbitrage S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ABC arbitrage S.A.'s unique business strengths and challenges.

Key Financial Metrics for ABC arbitrage S.A.

For ABC arbitrage S.A., essential financial indicators include EPS 0.46, PE 13.59, and ROE 0.17. These key ratios reveal insights into ABC arbitrage S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ABC arbitrage S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ABC arbitrage S.A.

Metrics like Net Margin 52.14% and ROA 15.05% shed light on how well ABC arbitrage S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ABC arbitrage S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of ABC arbitrage S.A.

Using ratios such as P/B Ratio 2.24 and PEG Ratio 0.23, investors can assess whether ABC arbitrage S.A. is appropriately valued based on its financials and growth potential. These figures, combined with ABC arbitrage S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ABC arbitrage S.A.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of ABC arbitrage S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ABC arbitrage S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ABC arbitrage S.A.

Investing in ABC arbitrage S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ABC arbitrage S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;