ABERCROMBIE FTCH (Germany) Today
| AFT Stock | EUR 107.28 1.14 1.07% |
Performance5 of 100
| Odds Of DistressLess than 9
|
ABERCROMBIE FTCH is selling for under 107.28 as of the 29th of April 2024; that is 1.07 percent increase since the beginning of the trading day. The stock's last reported lowest price was 107.28. ABERCROMBIE FTCH has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ABERCROMBIE FTCH A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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ABERCROMBIE 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. ABERCROMBIE FTCH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABERCROMBIE FTCH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
ABERCROMBIE FTCH A (AFT) is traded on Munich Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABERCROMBIE FTCH's market, we take the total number of its shares issued and multiply it by ABERCROMBIE FTCH'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. ABERCROMBIE FTCH A operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
ABERCROMBIE FTCH generates positive cash flow from operations, but has no cash available
Check ABERCROMBIE FTCH Probability Of Bankruptcy
ABERCROMBIE Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ABERCROMBIE FTCH jumping above the current price in 90 days from now is about 59.18%. The ABERCROMBIE FTCH A probability density function shows the probability of ABERCROMBIE FTCH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABERCROMBIE FTCH A has a beta of -1.0657. This suggests Additionally, aBERCROMBIE FTCH A has an alpha of 0.3365, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ABERCROMBIE FTCH to move above the current price in 90 days from now is about 59.18 (This ABERCROMBIE FTCH A probability density function shows the probability of ABERCROMBIE Stock to fall within a particular range of prices over 90 days) .
ABERCROMBIE FTCH A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABERCROMBIE FTCH market risk premium is the additional return an investor will receive from holding ABERCROMBIE FTCH 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 ABERCROMBIE FTCH. 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 ABERCROMBIE FTCH's alpha and beta are two of the key measurements used to evaluate ABERCROMBIE FTCH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.25 |
ABERCROMBIE Stock Against Markets
Picking the right benchmark for ABERCROMBIE FTCH 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 ABERCROMBIE FTCH 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 ABERCROMBIE FTCH is critical whether you are bullish or bearish towards ABERCROMBIE FTCH A at a given time. Please also check how ABERCROMBIE FTCH's historical prices are related to one of the top price index indicators.
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How to buy ABERCROMBIE Stock?
Before investing in ABERCROMBIE FTCH, 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 ABERCROMBIE FTCH. To buy ABERCROMBIE FTCH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ABERCROMBIE FTCH. 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 ABERCROMBIE FTCH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ABERCROMBIE FTCH A 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 ABERCROMBIE FTCH A 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 ABERCROMBIE FTCH A, 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 ABERCROMBIE FTCH A?
The danger of trading ABERCROMBIE FTCH A 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 ABERCROMBIE FTCH 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 ABERCROMBIE FTCH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABERCROMBIE FTCH A 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 ABERCROMBIE FTCH A. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for ABERCROMBIE Stock analysis
When running ABERCROMBIE FTCH's price analysis, check to measure ABERCROMBIE FTCH'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 ABERCROMBIE FTCH is operating at the current time. Most of ABERCROMBIE FTCH's value examination focuses on studying past and present price action to predict the probability of ABERCROMBIE FTCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABERCROMBIE FTCH's price. Additionally, you may evaluate how the addition of ABERCROMBIE FTCH to your portfolios can decrease your overall portfolio volatility.
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