Abacus Life, 9875 Stock Performance
| ABLLL Stock | 26.85 0.17 0.64% |
Abacus Life, has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0341, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abacus Life,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Abacus Life, is expected to be smaller as well. Abacus Life, 9875 right now shows a risk of 1.32%. Please confirm Abacus Life, 9875 value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Abacus Life, 9875 will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Abacus Life, 9875 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Abacus Life, is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return 0.86 | Year To Date Return 5.29 | Ten Year Return 7.83 | All Time Return 7.83 |
Dividend Date 2024-08-15 |
| Abacus Life, dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 30.1 M | |
| Free Cash Flow | -64.7 M |
Abacus |
Abacus Life, Relative Risk vs. Return Landscape
If you would invest 2,573 in Abacus Life, 9875 on September 20, 2024 and sell it today you would earn a total of 95.00 from holding Abacus Life, 9875 or generate 3.69% return on investment over 90 days. Abacus Life, 9875 is currently producing 0.0661% returns and takes up 1.3188% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Abacus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abacus Life, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Life,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abacus Life, 9875, and traders can use it to determine the average amount a Abacus Life,'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 = 0.0501
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Abacus Life, is performing at about 3% of its full potential. 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 Abacus Life, by adding it to a well-diversified portfolio.
Abacus Life, Fundamentals Growth
Abacus Stock prices reflect investors' perceptions of the future prospects and financial health of Abacus Life,, and Abacus Life, 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 Abacus Stock performance.
| Revenue | 66.4 M | ||||
| EBITDA | 23.78 M | ||||
| Net Income | 9.03 M | ||||
| Total Debt | 141.74 M | ||||
| Cash Flow From Operations | (64.52 M) | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 8.45 M | ||||
About Abacus Life, Performance
By examining Abacus Life,'s fundamental ratios, stakeholders can obtain critical insights into Abacus Life,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abacus Life, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.9 K | -4.1 K | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Abacus Life, 9875 performance evaluation
Checking the ongoing alerts about Abacus Life, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abacus Life, 9875 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abacus Life, generates negative cash flow from operations | |
| Abacus Life, 9875 has a frail financial position based on the latest SEC disclosures | |
| On 15th of November 2024 Abacus Life, paid 0.6172 per share dividend to its current shareholders |
- Analyzing Abacus Life,'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 Abacus Life,'s stock is overvalued or undervalued compared to its peers.
- Examining Abacus Life,'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 Abacus Life,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abacus Life,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abacus Life,'s stock. These opinions can provide insight into Abacus Life,'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, which includes a position in Abacus Life, 9875. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
The market value of Abacus Life, 9875 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.