9BA Stock Overview
ABC arbitrage SA, together with its subsidiaries, engages in the development of arbitrage strategies for liquid assets worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
ABC arbitrage SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.90 |
| 52 Week High | €6.25 |
| 52 Week Low | €3.56 |
| Beta | 0.26 |
| 1 Month Change | -3.47% |
| 3 Month Change | -11.38% |
| 1 Year Change | -35.41% |
| 3 Year Change | -44.36% |
| 5 Year Change | -40.17% |
| Change since IPO | -20.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9BA | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -0.9% | 3.7% | 1.8% |
| 1Y | -35.4% | -6.9% | 2.2% |
Return vs Industry: 9BA underperformed the German Diversified Financial industry which returned -12.4% over the past year.
Return vs Market: 9BA underperformed the German Market which returned -0.3% over the past year.
Price Volatility
| 9BA volatility | |
|---|---|
| 9BA Average Weekly Movement | 6.1% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9BA has not had significant price volatility in the past 3 months.
Volatility Over Time: 9BA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 101 | Dominique Ceolin | www.abc-arbitrage.com |
ABC arbitrage SA, together with its subsidiaries, engages in the development of arbitrage strategies for liquid assets worldwide. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is based in Paris, France.
ABC arbitrage SA Fundamentals Summary
| 9BA fundamental statistics | |
|---|---|
| Market cap | €233.71m |
| Earnings (TTM) | €16.48m |
| Revenue (TTM) | €39.81m |
14.2x
P/E Ratio5.9x
P/S RatioIs 9BA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9BA income statement (TTM) | |
|---|---|
| Revenue | €39.81m |
| Cost of Revenue | €20.19m |
| Gross Profit | €19.62m |
| Other Expenses | €3.14m |
| Earnings | €16.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 49.29% |
| Net Profit Margin | 41.40% |
| Debt/Equity Ratio | 0% |
How did 9BA perform over the long term?
See historical performance and comparison