Abacus Competitors

Delisted . USA . 
Stock . Abacus Life
ABLDelisted Stock   8.47  0.03  0.35%   
Abacus Life competes with Tekla Life, Investors Title, Cion Investment, BlackRock TCP, and Eagle Bancorp; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing Abacus Life competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Abacus Life to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Abacus Life Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Abacus Life competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
8.1612.5316.90
Details
Intrinsic
Valuation
LowRealHigh
2.997.3611.73
Details
Naive
Forecast
LowNextHigh
3.798.1612.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.058.408.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abacus Life. Your research has to be compared to or analyzed against Abacus Life's peers to derive any actionable benefits. When done correctly, Abacus Life's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Abacus Life.

Abacus Life Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Abacus Life and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Abacus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Abacus Life does not affect the price movement of the other competitor.

High positive correlations

ABLLL
+ 0.85
CION
ABLLL
+ 0.81
HQL
BHB
+ 0.81
TCBX
TCBX
+ 0.78
EGBN
BHB
+ 0.72
ABLLL
BHB
+ 0.7
CION
  

High negative correlations

EGBN
- 0.46
ITIC
TCBX
- 0.31
ITIC
BHB
- 0.27
ITIC
CRD-A
- 0.25
TCPC
ABLLL
- 0.15
ITIC
ITIC
- 0.15
HQL

Risk-Adjusted Indicators

There is a big difference between Abacus Stock performing well and Abacus Life Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Abacus Life's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Abacus Life Competitive Analysis

The better you understand Abacus Life competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Abacus Life's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Abacus Life's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ABL HQL ITIC CION TCPC EGBN ABLLL TCBX BHB CRD-A
 0.35 
 8.47 
Abacus
 0.30 
 16.78 
Tekla
 0.41 
 249.64 
Investors
 0.62 
 9.67 
Cion
 0.55 
 5.47 
BlackRock
 1.52 
 21.42 
Eagle
 0.24 
 25.46 
Abacus
 0.89 
 38.01 
Third
 2.17 
 31.05 
Bar
 0.53 
 11.25 
Crawford
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Soft
Weakest
Weak
Solid
Weak
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Tiny
Tiny
Strong
Average
Hazard
Low
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Hold
Hold
Hold
Not Available
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Hold
Hold
Buy
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Hold
Current Ratio
N/A
1.34
1.88
2.32
3.03
N/A
N/A
N/A
N/A
1.22
Net Asset
874.16 M
515.38 M
333.57 M
1.95 B
1.92 B
11.13 B
874.16 M
4.94 B
4.08 B
803.75 M
Profit Margin
0.0562
44.16
0.13
0.11
-0.042
N/A
N/A
0.32
0.24
0.025
EBITDA
6.76 M
85.59 M
43.96 M
34.01 M
(62.61 M)
(27.04 M)
6.76 M
65.97 M
56.03 M
97.61 M
Operating Margin
0.36
-3.47
0.21
0.78
0.87
1.83
N/A
0.44
0.39
0.0683
Current Valuation
1.16 B
498.07 M
458 M
1.58 B
1.45 B
(89.59 M)
N/A
542.87 M
593.56 M
783.8 M
Price To Book
1.91
0.98
1.7
0.65
0.62
0.57
N/A
1.04
1.01
2.97
Retained Earnings
(57.9 M)
77.6 M
251.42 M
(200.93 M)
(946.02 M)
982.3 M
(57.9 M)
121.7 M
297.86 M
237.95 M
Five Year Return
N/A
8.83
1.01
N/A
10.56
N/A
N/A
N/A
3.38
3.03
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
381 M
Beta
-0.066
0.73
0.63
1.04
0.9
1.06
N/A
0.73
0.64
0.69
Number Of Employees
157
N/A
521
N/A
N/A
451
N/A
385
458
9.08 K
Shares Outstanding
97.75 M
29.6 M
1.89 M
51.67 M
84.84 M
30.37 M
N/A
13.9 M
16.69 M
30.09 M
Cash Flow From Operations
(208.81 M)
31.71 M
29.84 M
88.19 M
293.12 M
123.77 M
(208.81 M)
35.14 M
52.37 M
51.62 M
Annual Yield
0.0235
0.11
0.0073
0.15
0.18
0.0239
N/A
N/A
0.0403
0.0265
Total Debt
385.91 M
1.73 M
6.36 M
1.1 B
1.12 B
623.08 M
385.91 M
132.53 M
290.6 M
309.49 M
Return On Equity
0.0318
0.18
0.13
0.0322
-0.0115
-0.1
N/A
0.13
0.0737
0.19
Return On Asset
0.0493
-0.0043
0.08
0.0615
0.0617
-0.0109
N/A
0.0128
0.0083
0.0511
Number Of Shares Shorted
6.48 M
82.7 K
48.89 K
381.88 K
3.18 M
3.3 M
2.15 K
212.49 K
155.26 K
399.75 K
Book Value Per Share
4.45
17.35
147.25
14.86
8.71
37.0
N/A
37.02
31.22
3.79
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
248.73 M
Total Asset
874.16 M
515.38 M
333.57 M
1.95 B
1.92 B
11.13 B
874.16 M
4.94 B
4.08 B
803.75 M
Short Ratio
8.95
0.38
2.52
1.08
4.99
6.33
N/A
4.88
1.86
4.93
Target Price
13.5
N/A
39.0
10.67
6.5
21.88
N/A
43.0
35.0
14.0
Debt To Equity
N/A
0.02
0.028
1.04
1.29
0.0948
N/A
N/A
9.25
1.99
Last Dividend Paid
N/A
1.82
1.84
1.44
1.09
0.51
N/A
N/A
1.24
0.28
Shares Owned By Institutions
30.85
30.44
55.62
38.89
26.16
82.99
N/A
59.64
56.35
43.63
Market Capitalization
830.9 M
498.15 M
471.21 M
506.8 M
461.54 M
640.83 M
N/A
532.88 M
529.7 M
556.57 M
Price To Earning
N/A
2.84
7.39
3.9
11.0
9.82
N/A
10.02
13.09
12.49
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.88
1.72
N/A
0.8
N/A
0.91
Price To Sales
4.23
256.99
1.72
2.07
2.11
161.26
N/A
2.77
3.47
0.43
Net Income
(24.92 M)
85.59 M
31.07 M
33.9 M
(63.14 M)
(47.03 M)
(23.96 M)
47.67 M
43.54 M
26.53 M
Earnings Per Share
0.05
2.79
19.0
0.49
-0.12
-3.96
N/A
3.56
2.31
0.65
Shares Owned By Insiders
61.69
0.007
25.34
0.58
0.31
8.3
N/A
8.79
2.72
45.08
Revenue
111.92 M
86.39 M
258.3 M
142.82 M
20.76 M
707.5 M
111.92 M
338.07 M
224.44 M
1.34 B
Working Capital
97.1 M
N/A
N/A
N/A
N/A
N/A
97.1 M
N/A
N/A
74.5 M
Cash And Equivalents
N/A
292.4 K
106.81 M
42.54 M
49.43 M
144.18 M
N/A
217.98 M
82.06 M
46.25 M
Cash Per Share
N/A
0.01
56.29
0.75
0.86
4.49
N/A
16.1
5.45
0.96
Gross Profit
172.01 M
1.94 M
153.22 M
244.92 M
219.12 M
3.97 M
N/A
192.22 M
152.61 M
377.11 M
Day Typical Price
8.44
16.79
250.61
9.7
5.46
21.26
25.47
38.08
31.27
11.26
Accumulation Distribution
0.0373
410.03
199.91
6034.75
25339.07
17448.38
0.0024
3825.93
1731.66
357.68
Market Facilitation Index
0.32
0.0
3.0E-4
0.0
N/A
0.0
0.06
0.0
0.0
0.0
Daily Balance Of Power
(0.09)
(0.50)
(0.27)
(0.33)
0.375
0.4776
1.0
(0.34)
(0.85)
(0.33)
Period Momentum Indicator
(0.03)
(0.05)
(1.02)
(0.06)
0.03
0.32
0.06
(0.34)
(0.69)
(0.06)
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.01
1.02
1.0
0.99
0.98
0.99
Day Median Price
8.43
16.79
251.1
9.72
5.45
21.18
25.48
38.11
31.38
11.26
Price Action Indicator
0.025
(0.04)
(1.97)
(0.08)
0.035
0.41
0.01
(0.27)
(0.67)
(0.04)
Relative Strength Index
77.3
49.05
42.37
60.61
46.09
65.89
73.0
64.58
71.86
59.66
Coefficient Of Variation
612.64
627.41
(47,838)
1912.3
(1,284)
4743.26
385.7
(6,926)
2603.0
1814.15
Mean Deviation
2.93
1.22
1.4
1.03
1.3
2.03
0.1651
1.4
1.33
1.35
Jensen Alpha
0.6802
0.1656
(0.08)
0.044
(0.18)
(0.02)
0.0508
(0.11)
(0)
0.0274
Total Risk Alpha
0.3212
0.1015
(0.17)
(0.06)
(0.28)
(0.21)
0.0316
(0.19)
(0.09)
(0.06)
Sortino Ratio
0.1965
0.1146
N/A
0.005
N/A
(0)
(0.04)
N/A
(0)
0.0132
Downside Variance
10.32
2.26
N/A
2.07
N/A
13.17
0.0491
N/A
3.11
2.72
Standard Deviation
4.3
1.52
1.81
1.48
1.64
3.03
0.2401
1.78
1.77
1.67
Kurtosis
8.55
0.1544
1.76
6.14
0.5622
4.43
2.62
0.5341
0.7612
(0.04)
Potential Upside
6.69
2.64
3.04
1.75
2.44
4.38
0.5319
3.27
3.07
2.99
Treynor Ratio
3.65
0.2094
(0.01)
0.1728
(0.18)
0.0448
2.12
(0.03)
0.0561
0.0906
Maximum Drawdown
28.3
6.78
10.23
9.65
8.47
16.72
1.26
8.9
8.17
8.13
Variance
18.48
2.32
3.28
2.2
2.68
9.2
0.0577
3.18
3.12
2.79
Market Risk Adjusted Performance
3.66
0.2194
(0)
0.1828
(0.17)
0.0548
2.13
(0.02)
0.0661
0.1006
Risk Adjusted Performance
0.1227
0.117
0.0047
0.0419
(0.05)
0.0225
0.1624
(0)
0.0329
0.0444
Skewness
1.92
(0.10)
0.7279
1.35
0.3711
(1.35)
0.5323
0.6368
(0.17)
0.2156
Semi Deviation
2.75
1.34
N/A
1.33
N/A
3.5
0.0
N/A
1.72
1.57
Information Ratio
0.1469
0.1132
(0.04)
0.0049
(0.12)
(0)
(0.03)
(0.05)
(0)
0.013
Value At Risk
(5.04)
(2.20)
(2.68)
(2.18)
(2.76)
(5.16)
(0.24)
(2.60)
(2.99)
(2.24)
Expected Short fall
(3.34)
(1.33)
N/A
(1.02)
N/A
(1.98)
(0.21)
N/A
(1.40)
(1.41)
Downside Deviation
3.21
1.5
N/A
1.44
N/A
3.63
0.2216
N/A
1.76
1.65
Semi Variance
7.58
1.79
N/A
1.77
N/A
12.23
(0.04)
N/A
2.95
2.45

Abacus Life Competition Performance Charts

Five steps to successful analysis of Abacus Life Competition

Abacus Life's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Abacus Life in relation to its competition. Abacus Life's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Abacus Life in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Abacus Life's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Abacus Life, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Abacus Life position

In addition to having Abacus Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Abacus Life Correlation with its peers.
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Other Consideration for investing in Abacus Stock

If you are still planning to invest in Abacus Life 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 Abacus Life's history and understand the potential risks before investing.
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