ABC arbitrage SA ABCA
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.
Trading Information
- Previous Close Price
- €5.80
- Day Range
- €5.68–5.79
- 52-Week Range
- €4.87–5.92
- Bid/Ask
- €5.73 / €5.74
- Shares Outstanding
- 59.63M
- Market Cap
- €341.10M
- Volume/Avg
- 39,748 / 50,342
Key Statistics
- Price/Earnings (Normalized)
- 10.33
- Price/Sales
- 4.68
- Dividend Yield (Trailing)
- 5.86%
- Dividend Yield (Forward)
- 5.86%
- Dividend Payment Schedule
- Apr, Jul, Oct, Dec
- Total Yield
- 5.86%
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 Core
- Total Number of Employees
- 108
- Website
- https://www.abc-arbitrage.com
Valuation
|
Metric
|
ABCA
|
|---|---|
Price/Earnings (Normalized) | 10.33 |
Price/Book Value | 1.83 |
Price/Sales | 4.68 |
Price/Cash Flow | 9.65 |
Price/Earnings
ABCA
Financial Strength
|
Metric
|
ABCA
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ABCA
|
|---|---|
Return on Assets (Normalized) | 17.12% |
Return on Equity (Normalized) | 18.78% |
Return on Invested Capital (Normalized) | — |
Return on Assets
ABCA
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|s<<R%#C | LOCK|gk | $166B | |||
| Blackstone Inc
BX
| LOCK|N!%H^Q | LOCK|?$ | $89B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|%Z?^gM | LOCK|?%jrK | $80B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|q#C?BJC | LOCK|f$w@t | $71B | |||
| Apollo Global Management Inc
APO
| LOCK|gYRWS! | LOCK|VJqg | $68B | |||
| State Street Corp
STT
| LOCK|?>SLhT | LOCK|Mr> | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|b&>#VKZ | LOCK|>x%! | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|d!%^@?B | LOCK|J^j | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|Mk$chp | LOCK|WN#&y | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|V?psKX$ | LOCK|X^B% | $26B |
United States