Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
51.243
Neutral
STOCH(KDJ)(9,3,3)
33.060
Neutral
ATR(14)
0.139
High Vlolatility
CCI(14)
-25.372
Neutral
Williams %R
74.604
Sell
TRIX(12,20)
0.378
Sell
StochRSI(14)
0.013
Sell
Able View Global Inc
ABLV0.820USD
-0.010-1.20%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
40.50MMarket Cap
17.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Able View Global Inc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Able View Global Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Able View Global Inc Highlights
StrengthsRisks
Able View Global Inc is a holding company principally engaged in comprehensive brand management of international beauty and personal care brands in China. The Company is engaged in purchasing from global brand owners and conduct sales in China. The Company's businesses include strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, warehouse and fulfilment.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 20.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.69M shares, decreasing 15.06% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Able View Global Inc. The Specialty Retailers industry's average is 7.15.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Able View Global Inc's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of Able View Global Inc is 1.84, ranking industry_rank/industry_total in the Specialty Retailers industry. Its current P/E ratio is 20.36, which is 189.52% below the recent high of 58.93 and 253.33% above the recent low of -31.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for Able View Global Inc. The Specialty Retailers industry's average is 7.21.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Able View Global Inc is 7.21, ranking industry_rank/industry_total in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.10 and the support level at 0.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.827
Sell
MA10
0.841
Sell
MA20
0.778
Buy
MA50
0.839
Sell
MA100
0.884
Sell
MA200
0.980
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Able View Global Inc is 3.00, ranking industry_rank/industry_total in the Specialty Retailers industry. The latest institutional shareholding proportion is 27.28%, representing a quarter-over-quarter decrease of 49.65%. The largest institutional shareholder is Howard Marks, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Able View Global Inc. The Specialty Retailers industry's average is 5.33. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+34.87%
120 days
--
5 years
--
Worst Daily Return
60 days
-19.92%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+0.30
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.31
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+15.29%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+173.09%
Maximum Daily Downside Volatility
60 days
+85.62%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Specialty Retailers
Able View Global Inc
ABLV
2.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Able View Global Inc?
The TradingKey Stock Score provides a comprehensive assessment of Able View Global Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Able View Global Inc’s performance and outlook.
How do we generate the financial health score of Able View Global Inc?
To generate the financial health score of Able View Global Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Able View Global Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Able View Global Inc.
How do we generate the company valuation score of Able View Global Inc?
To generate the company valuation score of Able View Global Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Able View Global Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Able View Global Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Able View Global Inc.
How do we generate the earnings forecast score of Able View Global Inc?
To calculate the earnings forecast score of Able View Global Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Able View Global Inc’s future.
How do we generate the price momentum score of Able View Global Inc?
When generating the price momentum score for Able View Global Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Able View Global Inc’s prices. A higher score indicates a more stable short-term price trend for Able View Global Inc.
How do we generate the institutional confidence score of Able View Global Inc?
To generate the institutional confidence score of Able View Global Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Able View Global Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Able View Global Inc.
How do we generate the risk management score of Able View Global Inc?
To assess the risk management score of Able View Global Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Able View Global Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Able View Global Inc.
