ABAS Protect Competitors
| ABAS Stock | 7.30 0.00 0.00% |
ABAS Protect vs Axolot Solutions Correlation Overview
Excellent diversification
ABAS currently posts a -0.7 correlation with AXOLOT, indicating a Excellent diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with ABAS Stock
Moving against ABAS Stock
The degree to which ABAS Protect's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
ABAS Protect Competition Correlation Matrix
Correlation analysis between ABAS Protect AB and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean ABAS Protect Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ABAS Protect's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HEXI | 5.69 | 0.49 | 0.04 | 0.20 | 6.07 | 8.33 | 119.48 | |||
| BOMILL | 3.04 | -0.45 | 0.00 | 2.63 | 0.00 | 5.88 | 22.45 | |||
| SAXG | 2.53 | 0.43 | 0.25 | -0.75 | 1.92 | 6.72 | 20.88 | |||
| NGS | 3.86 | 0.04 | 0.00 | -0.07 | 0.00 | 9.52 | 24.56 | |||
| BRILL | 0.99 | -0.01 | 0.03 | -0.01 | 1.35 | 3.24 | 12.02 | |||
| BIOEX | 4.36 | 0.54 | 0.15 | -1.64 | 4.10 | 11.11 | 42.67 | |||
| CIRCHE | 4.80 | 0.59 | 0.12 | 1.09 | 4.91 | 12.00 | 38.18 | |||
| GGEO | 2.65 | 0.07 | 0.00 | -0.01 | 0.00 | 5.68 | 17.28 | |||
| WISE | 4.51 | 1.07 | 0.27 | 6.98 | 3.55 | 10.12 | 53.55 | |||
| AXOLOT | 3.21 | 0.43 | 0.09 | 0.87 | 3.57 | 7.14 | 41.00 |
ABAS Protect Competitive Analysis
Placing ABAS Protect next to Hexicon AB, BoMill AB, and Saxlund Group puts raw numbers into competitive context. Profitability stands at a 6.19% net margin with return on equity reaching 43.72%. Profit margins tilt toward ABAS Protect at 6.19% against Hexicon AB at -169.53%. Revenue tilts toward ABAS Protect at 67.2 M compared with 983,000. On equity returns, ABAS Protect earns 43.72% compared to 6.53% at Saxlund Group.| Better Than Average | Worse Than Peers | View Performance Chart |
ABAS Protect Competition Peer Performance Charts
How to Analyze ABAS Protect Against Peers
ABAS Protect's peer analysis compares ABAS Protect with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether ABAS Protect trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where ABAS Protect leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competitor view for ABAS Protect covers valuation, profitability, leverage, and growth rate side-by-side across the peer group. Debt-to-equity comparison across ABAS Protect's peers frames whether its leverage is conservative, normal, or elevated for its industry. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, ABAS Protect has profit margin of 6.19%.
Unless otherwise specified, data for ABAS Protect AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.