AB Effectenbeteiligungen AG Stocks

9.6Last Updated 19.08.2024

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

€ 7.88M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
9.6
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

AB Effectenbeteiligungen AG invests in companies and securities. Its investments in companies include European small-cap and micro-cap companies, medium-sized companies with growth potential, and pre-initial public offering companies. The company invests in various securities, such as shares on international stock exchanges, fixed-interest securities, and hedging operations. Its investment portfolio includes hospital operators, providers of technological products and services for the industrial sector, building constructors, and infrastructure management software companies. The company was founded in 1997 and is headquartered in Mondsee, Austria.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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