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ABC Arbitrage SA (FR:ABCA)
:ABCA
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ABC Arbitrage
(LSE:ABCA)
77Outperform
ABC Arbitrage (ABCA) vs. S&P 500 (SPY)
Market Cap
€348.24M
Dividend Yield5%
Average Volume (3M)99.90K
Price to Earnings (P/E)13.0
Beta (1Y)0.25
Revenue Growth29.32%
EPS Growth63.04%
CountryFR
Employees108
SectorFinancial
Sector Strength84
IndustryAsset Management
Share Statistics
EPS (TTM)0.45
Shares Outstanding59,608,880
10 Day Avg. Volume106,217
30 Day Avg. Volume99,898
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)2.05
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.20Price Target Upside5.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
ABC Arbitrage Business Overview & Revenue Model
Company DescriptionABC Arbitrage (ABCA) is a financial services company headquartered in France, specializing in quantitative trading and arbitrage strategies. Operating within the financial sector, ABC Arbitrage focuses on delivering consistent returns through market-neutral strategies that exploit inefficiencies across global financial markets. The company's core services revolve around proprietary trading and investment management, utilizing advanced statistical models and technology-driven approaches to generate profits irrespective of market conditions.
How the Company Makes MoneyABC Arbitrage generates revenue primarily through its proprietary trading activities, which involve executing high-frequency trades to capitalize on price discrepancies across different markets or financial instruments. The company employs a range of arbitrage strategies, including statistical arbitrage, merger arbitrage, and volatility arbitrage, to identify and exploit market inefficiencies. By maintaining a market-neutral position, ABC Arbitrage aims to achieve returns that are largely uncorrelated with broader market movements. Additionally, the firm may derive income from managing funds for institutional investors under fee-based arrangements, although proprietary trading remains its main revenue stream. Key factors contributing to its earnings include the firm's robust risk management framework, technological infrastructure, and expertise in quantitative analysis.
ABC Arbitrage Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 42.38M | 39.81M | 61.44M | 64.34M | 69.11M | 37.25M | Gross Profit |
| 40.87M | 30.19M | 45.92M | 50.00M | 51.26M | 29.10M | EBIT |
| 16.51M | 16.47M | 29.16M | 35.37M | 35.47M | 18.07M | EBITDA |
| 17.91M | 18.39M | 30.85M | 37.11M | 37.09M | 19.55M | Net Income Common Stockholders |
| 16.52M | 16.48M | 29.15M | 28.04M | 35.09M | 18.34M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 140.86M | 156.95M | 168.40M | 152.24M | 159.09M | 135.15M | Total Assets |
| 151.98M | 172.11M | 187.33M | 185.20M | 173.06M | 146.35M | Total Debt |
| 0.00 | 4.84M | 5.70M | 5.39M | 1.15M | 2.24M | Net Debt |
| -6.96M | -9.22M | -8.53M | -12.86M | -7.62M | -5.55M | Total Liabilities |
| 5.64M | 16.70M | 25.67M | 25.18M | 19.03M | 6.45M | Stockholders Equity |
| 146.29M | 155.41M | 161.66M | 160.02M | 154.03M | 139.90M |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | 19.98M | 24.40M | 34.05M | 24.33M | 26.89M | Operating Cash Flow |
| 14.70M | 19.98M | 24.40M | 34.05M | 24.33M | 26.89M | Investing Cash Flow |
| -1.77M | -2.06M | -890.00K | -707.00K | -1.03M | -3.38M | Financing Cash Flow |
| -18.81M | -22.93M | -27.54M | -23.86M | -22.32M | -22.68M |
ABC Arbitrage Technical Analysis
Positive
5.90
Price Trends
5.65
Positive
5.29
Positive
4.82
Positive
Market Momentum
0.07
Positive
50.43
Neutral
7.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABCA, the sentiment is Positive. The current price of 5.9 is below the 20-day moving average (MA) of 5.96, above the 50-day MA of 5.65, and above the 200-day MA of 4.82, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 7.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ABCA.
ABC Arbitrage Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €4.44B | 16.11 | 15.96% | 2.23% | 9.70% | 26.01% | |
77 Outperform | €348.24M | 12.95 | 16.80% | 5.00% | 29.32% | 63.04% | |
74 Outperform | €2.55B | 10.05 | 11.71% | 7.55% | 2.45% | 2.67% | |
70 Outperform | €895.13M | ― | -2.92% | ― | 15.56% | -123.05% | |
68 Neutral | €6.60B | 21.32 | 2.94% | 6.00% | 2.29% | ― | |
66 Neutral | €15.27B | 11.70 | 11.17% | 5.53% | 11.02% | 11.72% | |
64 Neutral | $12.83B | 9.83 | 7.64% | 16985.66% | 12.34% | -5.73% |
* Financial Sector Average
Performance Comparison
FR:ABCA
ABC Arbitrage
5.90
1.95
49.33%
FR:AMUN
Amundi SA
73.15
5.85
8.69%
FR:COFA
Coface SA
17.31
3.01
21.05%
FR:EXA
Groupe Gorge SA
52.00
30.05
136.90%
FR:GFC
Gecina
92.80
-3.19
-3.33%
FR:NEX
Nexans
101.50
-5.71
-5.33%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.