-0.39%
5.83%
1.60%
25.74%
25.43%
-27.84%
-23.72%
AI Spotlight on ABCA
Company Description
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets worldwide.It develops liquidity, statistical, risk, and derivatives arbitrage strategies; and provides asset and portfolio management services.The company was incorporated in 1995 and is based in Paris, France.
Market Data
| Last Price | 5.08 |
| Change Percentage | -0.39% |
| Open | 5 |
| Previous Close | 5.1 |
| Market Cap ( Millions) | 301 |
| Volume | 45345 |
| Year High | 5.23 |
| Year Low | 3.58 |
| M A 50 | 4.81 |
| M A 200 | 4.43 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 3.94% |
| ROE | 10.54% |
| Debt / Equity | 0.84% |
| Net Debt / EBIDTA | -53.69% |
| Price To Book | 1.91 |
| Price Earnings Ratio | 18.24 |
| Price To FCF | 0 |
| Price To sales | 7.11 |
| EV / EBITDA | 16.29 |
News
- Jan -23 - ABC arbitrage Leads The Way With 3 Promising Penny Stocks
- Jan -21 - ABC arbitrage - Trading update: New elements on the activities of the 2024 financial year
- Dec -25 - Spotlight On ABC Arbitrage And Two Promising Penny Stocks
- Nov -04 - Discover 3 Promising Penny Stocks With Market Caps Above US$100M
- Sep -26 - ABC arbitrage Release of the interim financial report as of June 30, 2024
- Sep -26 - ABC arbitrage Release of the interim financial report as of June 30, 2024
- Sep -24 - ABC arbitrage: HY 2024 Results
- Sep -24 - ABC arbitrage: HY 2024 Results
- Sep -17 - Top 3 Dividend Stocks To Watch On Euronext Paris
- Sep -06 - ABC arbitrage - Information Notice Regarding Paragraph 4.1 of the Consolidated Accounts Included in the 2023 Annual Financial Report
- Jun -07 - ABC arbitrage Report on the Combined General Meeting of 7 June 2024
- May -17 - ABC arbitrage: General meeting of 7 June 2024 Availability or consultation of preparatory documents
- May -03 - ABC arbitrage : General meeting of June 7 2024
- Apr -24 - ABC arbitrage: Release of the annual financial report as at December 31, 2023
- Mar -26 - ABC arbitrage: 2023 Results
- Mar -26 - ABC arbitrage: 2023 Results
- Jan -05 - Half-year liquidity contract statement for ABC ARBITRAGE
- Sep -27 - ABC arbitrage : Release of the half-yearly financial report as at 30 June 2023
- Sep -26 - ABC arbitrage : Continuation of liquidity contract of ABC ARBITRAGE
- Sep -19 - ABC arbitrage: 2023 Interim Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment and Related Activities
Expected Growth : 5.2 %
What the company do ?
ABC Arbitrage SA's Investment and Related Activities involve buying and selling securities, providing liquidity, and engaging in arbitrage strategies to profit from market inefficiencies.
Why we expect these perspectives ?
Growing demand for arbitrage strategies, increasing market inefficiencies, and expansion of ABC Arbitrage SA's liquidity provision services drive growth in the investment and related activities segment.
Abc Arbitrage Sa Products
| Product Range | What is it ? |
|---|---|
| Market Making | ABC arbitrage SA provides market making services, acting as a liquidity provider for various financial instruments, ensuring a stable and efficient market. |
| High-Frequency Trading | ABC arbitrage SA engages in high-frequency trading, using advanced algorithms to rapidly execute trades and capitalize on small price discrepancies across markets. |
| Statistical Arbitrage | ABC arbitrage SA employs statistical arbitrage strategies, identifying mispricings in the market by analyzing statistical relationships between securities. |
| Event-Driven Arbitrage | ABC arbitrage SA focuses on event-driven arbitrage, profiting from price movements resulting from specific events, such as mergers and acquisitions, bankruptcies, or regulatory changes. |
| Risk Arbitrage | ABC arbitrage SA engages in risk arbitrage, taking positions in companies involved in mergers and acquisitions, profiting from the spread between the market price and the proposed acquisition price. |
ABC arbitrage SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for ABC arbitrage SA is moderate, as there are some alternative investment products available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for ABC arbitrage SA is low, as customers have limited negotiating power and are not very price-sensitive.
Bargaining Power Of Suppliers
The bargaining power of suppliers for ABC arbitrage SA is moderate, as suppliers have some negotiating power, but the company has some flexibility in its supply chain.
Threat Of New Entrants
The threat of new entrants for ABC arbitrage SA is high, as the barriers to entry are relatively low, and new competitors can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for ABC arbitrage SA is high, as the market is highly competitive, and companies are constantly competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 3.79% |
| Debt Cost | 3.95% |
| Equity Weight | 96.21% |
| Equity Cost | 5.06% |
| WACC | 5.02% |
| Leverage | 3.94% |
ABC arbitrage SA : Quality Control
ABC arbitrage SA passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTW.L | Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits … |
| IEM.L | Impax Environmental Markets plc is a closed ended equity mutual fund launched and managed by Impax Asset Management (AIFM) Limited. The fund invests in public equity markets across the globe. … |
| EQV1V.HE | eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary … |
| CLIG.L | City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm … |
| TIP.MI | Tamburi Investment Partners S.p.A. is private equity firm specializing in direct and secondary direct investments. The firm also co-invests with other entrepreneurs and investors. Within direct investments, it invests in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ABC arbitrage
A-Score
1-Year Total Return ->
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City of London Investment
A-Score
1-Year Total Return ->
🥉
eQ
A-Score
1-Year Total Return ->
4
Impax Environmental Markets
A-Score
1-Year Total Return ->
5
Tamburi Investment Partners
A-Score
1-Year Total Return ->
6
