NGM:ABIG

Stock Analysis Report

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Executive Summary

Abelco Investment Group AB, formerly known as Fatfish Global Ventures AB, identifies, invests, and helps building Internet ventures through comprehensive capabilities. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Abelco Investment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ABIG is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ABIG's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.


Market Performance


7 Day Return

0.9%

ABIG

6.1%

SE Capital Markets

1.6%

SE Market


1 Year Return

n/a

ABIG

73.9%

SE Capital Markets

15.6%

SE Market

Return vs Industry: Insufficient data to determine how ABIG performed against the Swedish Capital Markets industry.

Return vs Market: Insufficient data to determine how ABIG performed against the Swedish Market.


Shareholder returns

ABIGIndustryMarket
7 Day0.9%6.1%1.6%
30 Day6.7%11.4%5.6%
90 Day-29.7%26.9%10.9%
1 Yearn/a76.3%73.9%18.7%15.6%
3 Yearn/a94.6%79.5%48.6%30.9%
5 Yearn/a154.8%115.3%87.5%47.6%

Long-Term Price Volatility Vs. Market

How volatile is Abelco Investment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Abelco Investment Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Abelco Investment Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Abelco Investment Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Abelco Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Abelco Investment Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Abelco Investment Group performed over the past 5 years?

-1.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Abelco Investment Group has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Abelco Investment Group's financial position?


In this section we usually analyse Abelco Investment Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Abelco Investment Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of ABIG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Abelco Investment Group's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Abelco Investment Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ABIG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ABIG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ABIG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ABIG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ABIG's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Johan Rooth

no data

Tenure

Mr. Johan Rooth serves as Chief Executive Officer at Abelco Investment Group AB, formerly known as Fatfish Global Ventures. Prior to this, he was the Chief Executive Officer at Abelco Investment Group, bef...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ABIG only recently listed within the past 12 months.


Top Shareholders

Company Information

Abelco Investment Group AB's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Abelco Investment Group AB
  • Ticker: ABIG
  • Exchange: NGM
  • Founded: 2017
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: kr184.983m
  • Shares outstanding: 1.65b
  • Website: https://www.abelco.se

Location

  • Abelco Investment Group AB
  • Humlegårdsgatan 31
  • Stockholm
  • Stockholm County
  • 114 46
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ABIGNGM (Nordic Growth Market)YesShare CapitalSESEKMar 2020

Biography

Abelco Investment Group AB, formerly known as Fatfish Global Ventures AB, identifies, invests, and helps building Internet ventures through comprehensive capabilities. It offers funding access, merger and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 20:39
End of Day Share Price2021/01/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.