Abacus Life Stock Fundamentals
| ABL Stock | 7.62 0.12 1.60% |
Abacus Life fundamentals help investors to digest information that contributes to Abacus Life's financial success or failures. It also enables traders to predict the movement of Abacus Stock. The fundamental analysis module provides a way to measure Abacus Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abacus Life stock.
At this time, Abacus Life's Gross Profit is quite stable compared to the past year. Operating Income is expected to rise to about 29.1 M this year, although the value of Total Revenue will most likely fall to about 38.9 M. Abacus | Select Account or Indicator |
Abacus Life Company Current Valuation Analysis
Abacus Life's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abacus Life Current Valuation | 884.92 M |
Most of Abacus Life's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abacus Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abacus Current Valuation Historical Pattern
Today, most investors in Abacus Life Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abacus Life's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Abacus Life current valuation as a starting point in their analysis.
Abacus Life Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Abacus Life has a Current Valuation of 884.92 M. This is 97.3% lower than that of the Insurance sector and 94.71% lower than that of the Financials industry. The current valuation for all United States stocks is 94.68% higher than that of the company.
Abacus Life Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abacus Life's current stock value. Our valuation model uses many indicators to compare Abacus Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abacus Life competition to find correlations between indicators driving Abacus Life's intrinsic value. More Info.Abacus Life is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Abacus Life's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abacus Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abacus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abacus Life's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abacus Life could also be used in its relative valuation, which is a method of valuing Abacus Life by comparing valuation metrics of similar companies.Abacus Life is currently under evaluation in current valuation category among its peers.
Abacus Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abacus Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abacus Life's managers, analysts, and investors.Environmental | Governance | Social |
Abacus Fundamentals
| Return On Equity | -0.0579 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 884.92 M | ||||
| Shares Outstanding | 96.64 M | ||||
| Shares Owned By Insiders | 64.21 % | ||||
| Shares Owned By Institutions | 27.86 % | ||||
| Number Of Shares Shorted | 752.94 K | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 66.4 M | ||||
| Gross Profit | 93.09 M | ||||
| EBITDA | 23.33 M | ||||
| Net Income | 9.52 M | ||||
| Total Debt | 141.74 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | (64.52 M) | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 13.88 | ||||
| Number Of Employees | 102 | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 724.83 M | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 8.45 M | ||||
| Net Asset | 331.83 M |
About Abacus Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abacus Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abacus Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abacus Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 456.3 K | 885.2 K | |
| Total Revenue | 76.4 M | 38.9 M | |
| Cost Of Revenue | 7.5 M | 10.4 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.13 | |
| Sales General And Administrative To Revenue | 0.36 | 0.20 | |
| Capex To Revenue | 0.00 | 0.01 | |
| Revenue Per Share | 1.05 | 0.61 | |
| Ebit Per Revenue | 0.33 | 0.34 |
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Try AI Portfolio ArchitectCheck out Abacus Life Piotroski F Score and Abacus Life Altman Z Score analysis. For more information on how to buy Abacus Stock please use our How to buy in Abacus Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abacus Life. If investors know Abacus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abacus Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.333 | Return On Assets |
The market value of Abacus Life is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus Life's value that differs from its market value or its book value, called intrinsic value, which is Abacus Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abacus Life's market value can be influenced by many factors that don't directly affect Abacus Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abacus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.