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Able View Global Inc

ABLV
0.878USD
-0.085-8.78%
Close 11/05, 16:00ETQuotes delayed by 15 min
43.37MMarket Cap
--P/E TTM

Able View Global Inc

0.878
-0.085-8.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition 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

Industry at a Glance

Industry Ranking
81 / 94
Overall Ranking
611 / 4682
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2025-10-27

There is no financial score for this company; the Specialty Retailers industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Able View Global Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.84, which is lower than the Specialty Retailers industry's average of 7.34. 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

Industry at a Glance

Previous score
1.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 7.21, which is lower than the Specialty Retailers industry's average of 7.30. Sideways: 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

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
42.501
Neutral
STOCH(KDJ)(9,3,3)
24.864
Neutral
ATR(14)
0.081
Low Volatility
CCI(14)
-114.252
Sell
Williams %R
96.914
Oversold
TRIX(12,20)
-0.018
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.920
Sell
MA10
0.930
Sell
MA20
0.957
Sell
MA50
0.936
Sell
MA100
0.950
Sell
MA200
1.008
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Smartest Star Investing Co Ltd
4.46M
--
Scenery Investing Co Ltd
2.15M
--
Citadel Advisors LLC
43.98K
+1.99%
Susquehanna International Group, LLP
24.50K
+15.29%
Geode Capital Management, L.L.C.
10.22K
--
UBS Financial Services, Inc.
4.89K
--
BofA Global Research (US)
100.00
--
Koch Industries LLC
--
-100.00%
Polar Asset Management Partners Inc.
--
-100.00%
D. E. Shaw & Co., L.P.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+19.58%
120 days
--
5 years
--
Worst Daily Return
60 days
-26.17%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+0.10
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.02
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.11%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+157.39%
Maximum Daily Downside Volatility
60 days
+82.90%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

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Able View Global Inc
Able View Global Inc
ABLV
2.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Rush Enterprises Inc
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
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BBW
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
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BOOT
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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