ABCB Value Score

3

24

15

Good Growth
  • AI analysis rates ABCB  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential higher debt.
  • Over the past 3 months, ABCB has maintained an average value rating of 3.2, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, ABCB has a medium value rating.

ABCB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ABCB Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

ABCB Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.1
26.4%
5.8%
267.27M
-0.2%
3.6%
18.8%
2023Q4
1.07
-9.3%
-3.1%
262.35M
-3.7%
-0.9%
17%
2023Q3
1.16
-13.4%
2.5%
270.93M
-2.6%
-0.9%
20.3%
2023Q2
0.91
-30%
-19.3%
276.89M
0.6%
7.3%
16.1%
2023Q1
0.87
-25.6%
-26%
267.7M
3.2%
1%
17.2%

Update to 2024/5/23 (Quarterly Update)

ABCB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ABCB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ABCB from 2007/01 till Now

106.61%
Cumulative Return
4.32%
Annual Return
23.65%
Volatility
0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

ABCBSectorUS Overall Market
Wining Rate60%60%56%
Avg Return21.9%28.2%57%
Avg Profit50.1%61.8%130%
Avg Loss-20.5%-23.2%-35.6%
Avg Risk-Reward Ratio244.2%266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to ABCB Value Score