Abcam PLC Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Abcam PLC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Abcam PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Abcam PLC is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 95.1 M | |
| Total Cashflows From Investing Activities | -24.4 M |
Abcam |
Abcam PLC Relative Risk vs. Return Landscape
If you would invest (100.00) in Abcam PLC on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Abcam PLC or generate -100.0% return on investment over 90 days. Abcam PLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Abcam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abcam PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abcam PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abcam PLC, and traders can use it to determine the average amount a Abcam PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ABCM |
Based on monthly moving average Abcam PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abcam PLC by adding Abcam PLC to a well-diversified portfolio.
Abcam PLC Fundamentals Growth
Abcam Stock prices reflect investors' perceptions of the future prospects and financial health of Abcam PLC, and Abcam PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abcam Stock performance.
| Return On Equity | 0.0035 | |||
| Return On Asset | 0.0436 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.63 B | |||
| Shares Outstanding | 230.15 M | |||
| Price To Earning | 163.51 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 14.54 X | |||
| Revenue | 361.7 M | |||
| EBITDA | 42.7 M | |||
| Cash And Equivalents | 109.6 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 223.9 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.14 X | |||
| Cash Flow From Operations | 28.7 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 300.7 M | |||
Things to note about Abcam PLC performance evaluation
Checking the ongoing alerts about Abcam PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abcam PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abcam PLC is not yet fully synchronised with the market data | |
| Abcam PLC has some characteristics of a very speculative penny stock | |
| Abcam PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 361.7 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 270.5 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Abcam PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abcam PLC's stock is overvalued or undervalued compared to its peers.
- Examining Abcam PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abcam PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abcam PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abcam PLC's stock. These opinions can provide insight into Abcam PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Abcam Stock
If you are still planning to invest in Abcam PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abcam PLC's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |