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ABC arbitrage SA ABCCF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABCCF is trading at a 6% discount.
Price
$8.11
Fair Value
$3.94
Uncertainty
Very High
1-Star Price
$39.83
5-Star Price
$7.40
Economic Moat
Cjvprcg
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.07
Price/Sales
4.46
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
95

Valuation

Metric
ABCCF
Price/Earnings (Normalized)
10.07
Price/Book Value
3.42
Price/Sales
4.46
Price/Cash Flow
10.51
Price/Earnings
No chart available

Financial Strength

Metric
ABCCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ABCCF
Return on Assets (Normalized)
11.66%
Return on Equity (Normalized)
13.55%
Return on Invested Capital (Normalized)
Return on Assets
ABCCF

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