Stock Research: ABC Arbitrage

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ABC Arbitrage

ENXTPA:ABCA FR0004040608
79
  • Value
    85
  • Growth
    29
  • Safety
    Safety
    43
  • Combined
    53
  • Sentiment
    96
  • 360° View
    360° View
    79
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Company Description

ABC Arbitrage SA executes arbitrage strategies in financial markets. It operates in the financial services industry, with activities in arbitrage without market risks and arbitrage with market risks, along with asset management and advisory services. Based in France, it serves European, American, and international markets. In the last fiscal year, the company had a market cap of $441 million, profits of $46 million, and revenue of $53 million with 112 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 79 (better than 79% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock ABC Arbitrage are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for ABC Arbitrage. The consolidated Sentiment Rank has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 85 or better than 85% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 43, meaning that the share price of ABC Arbitrage is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 29. ...read more

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Index
CAC All
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
43 34 81 77
Growth
29 80 21 89
Safety
Safety
85 95 71 91
Sentiment
96 94 39 3
360° View
360° View
79 100 57 79
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Metrics Current 2024 2023 2022
Analyst Opinions
92 92 87 23
Opinions Change
50 97 50 50
Pro Holdings
n/a 87 42 33
Market Pulse
72 20 5 4
Sentiment
96 94 39 3
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Metrics Current 2024 2023 2022
Value
43 34 81 77
Growth
29 80 21 89
Safety Safety
85 95 71 91
Combined
53 98 67 98
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
49 35 74 71
Price vs. Earnings (P/E)
38 45 43 36
Price vs. Book (P/B)
34 19 40 34
Dividend Yield
82 72 94 95
Value
43 34 81 77
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Metrics Current 2024 2023 2022
Revenue Growth
9 38 88 83
Profit Growth
30 68 20 73
Capital Growth
14 23 21 94
Stock Returns
93 94 13 27
Growth
29 80 21 89
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Metrics Current 2024 2023 2022
Leverage
81 84 63 84
Refinancing
19 34 33 35
Liquidity
92 97 86 95
Safety Safety
85 95 71 91

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