Abacus Competitors

Delisted . USA . 
Stock . Abacus Life 9875
ABLLLDelisted Stock   25.46  0.05  0.20%   
Abacus Life 9875 competes with Sagicor Financial, Brighthouse Financial, Kansas City, Citizens, and UTG; as well as few others. The company classifies itself under Insurance sector and is part of 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 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 board of governors.

Abacus Life vs Federal Life Correlation

Almost no diversification

The correlation between Abacus Life 9875 and FLFG is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Abacus Life 9875 and FLFG in the same portfolio, assuming nothing else is changed.

Moving against Abacus Stock

  0.9PBCRY Bank Central AsiaPairCorr
  0.65PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.3125.4625.61
Details
Intrinsic
Valuation
LowRealHigh
21.2721.4228.01
Details

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 9875 does not affect the price movement of the other competitor.

High positive correlations

FLFG
+ 0.77
ABL
KCLI
+ 0.72
SGCFF
FLFG
+ 0.68
KCLI
FLFG
+ 0.64
SGCFF
SGCFF
+ 0.54
ABL
KCLI
+ 0.52
ABL
  

High negative correlations

FLFG
- 0.87
BHF
BHF
- 0.84
SGCFF
KCLI
- 0.78
BHF
BHF
- 0.78
ABL
UTGN
- 0.62
ABL
UTGN
- 0.43
CIA

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.

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
ABLLL ABL SGCFF BHF KCLI CIA UTGN PKIN FLFG
 0.20 
 25.46 
Abacus
 0.59 
 8.47 
Abacus
 1.95 
 7.04 
Sagicor
 0.39 
 63.84 
Brighthouse
 0.42 
 33.00 
Kansas
 0.34 
 5.98 
Citizens
 0.02 
 52.00 
UTG
 0.00 
 11.75 
Pekin
 0.00 
 16.25 
Federal
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Somewhat reliable
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Strong
Strong
Good
Weakest
Mild
Soft
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Low
Tiny
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Strong Buy
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Not Rated
Current Ratio
N/A
N/A
2.3
1.86
15.11
0.59
1.96
1.38
3.7
Net Asset
874.16 M
874.16 M
10.38 B
238.54 B
5.43 B
1.69 B
438.46 M
N/A
279.73 M
Profit Margin
N/A
0.0562
0.0551
0.12
0.0289
0.044
0.38
-0.0146
-0.23
EBITDA
6.76 M
6.76 M
392.26 M
574 M
17.85 M
15.6 M
14.49 M
N/A
(4.58 M)
Operating Margin
N/A
0.36
0.14
0.34
0.0218
0.0713
0.5
-0.0121
-0.23
Current Valuation
N/A
1.16 B
1.54 B
4.55 B
254.18 M
279.21 M
71.44 M
210.96 M
48.54 M
Price To Book
N/A
1.91
0.83
0.57
0.53
1.33
0.64
N/A
0.85
Retained Earnings
(57.9 M)
(57.9 M)
N/A
(1.12 B)
722.12 M
57.06 M
33.06 M
63.9 M
21.22 M
Current Asset
N/A
N/A
N/A
26.95 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.92
N/A
N/A
1.65
N/A
Beta
N/A
-0.066
0.31
0.96
0.5
0.42
0.0052
-0.56
0.29
Number Of Employees
N/A
157
10
1.4 K
27
247
40
8
50
Shares Outstanding
N/A
97.75 M
142.81 M
57.18 M
9.68 M
50.3 M
3.16 M
N/A
3.53 M
Cash Flow From Operations
(208.81 M)
(208.81 M)
124.88 M
(290 M)
(46.32 M)
31.92 M
(12.45 M)
38.19 M
(7.52 M)
Annual Yield
N/A
0.0235
0.0391
N/A
0.0207
N/A
N/A
0.0017
N/A
Total Debt
385.91 M
385.91 M
683.39 M
3.15 B
N/A
7.79 M
24 M
8.72 M
N/A
Return On Equity
N/A
0.0318
0.13
0.16
0.0213
0.0502
0.14
-0.0309
-0.1
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
1.8
19.2
N/A
Number Of Shares Shorted
2.15 K
6.48 M
N/A
6.84 M
70.48 K
4.16 M
N/A
N/A
900
Return On Asset
N/A
0.0493
0.0226
0.0073
0.0013
0.0048
0.0377
-0.0012
-0.01
Book Value Per Share
N/A
4.45
7.24
111.33
51.41
4.49
43.82
7.15
16.86
Current Liabilities
N/A
N/A
N/A
9.69 B
N/A
N/A
N/A
N/A
N/A
Total Asset
874.16 M
874.16 M
10.38 B
238.54 B
5.43 B
1.69 B
438.46 M
628.15 M
279.73 M
Short Ratio
N/A
8.95
N/A
8.95
1.98
54.99
N/A
N/A
0.8
Target Price
N/A
13.5
N/A
65.5
47.73
6.0
N/A
N/A
N/A
Debt To Equity
N/A
N/A
1.2
2.13
5.16
0.033
0.051
0.068
5.55
Last Dividend Paid
N/A
N/A
0.23
N/A
0.82
N/A
N/A
0.02
N/A
Shares Owned By Institutions
N/A
30.85
0.36
94.25
0.13
27.82
N/A
N/A
N/A
Market Capitalization
N/A
830.9 M
821.16 M
3.65 B
261.45 M
300.78 M
76.68 M
281.62 M
48.54 M
Price To Earning
N/A
N/A
5.5
4.48
20.07
4.88
44.12
136.63
-7.38
Price To Sales
N/A
4.23
0.33
0.47
0.53
1.22
1.58
1.09
2.52
Net Income
(23.96 M)
(24.92 M)
133.18 M
388 M
10.7 M
14.91 M
9.76 M
1.19 M
(4.83 M)
Earnings Per Share
N/A
0.05
1.0
14.24
1.48
0.21
6.06
-0.22
-1.24
Shares Owned By Insiders
N/A
61.69
32.79
1.21
N/A
10.97
70.9
N/A
N/A
Revenue
111.92 M
111.92 M
2.35 B
4.37 B
494.65 M
245 M
35.73 M
259.05 M
20.82 M
Working Capital
97.1 M
97.1 M
N/A
17.26 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.64 B
6.34 B
45.51 M
29.27 M
19.05 M
10.42 M
23.84 M
Cash Per Share
N/A
N/A
11.48
91.74
4.7
0.44
6.01
0.61
6.75
Gross Profit
N/A
172.01 M
720.56 M
3.23 B
111.98 M
64.96 M
18.82 M
35.83 M
4.94 M
Day Typical Price
25.47
8.44
7.04
63.9
33.0
6.04
52.0
11.75
16.25
Accumulation Distribution
0.0024
0.0373
N/A
0.0055
N/A
0.0576
N/A
N/A
N/A
Market Facilitation Index
0.06
0.32
N/A
0.35
N/A
0.36
N/A
N/A
N/A
Daily Balance Of Power
(0.83)
0.1563
0
(0.71)
0
0.0556
0
0.0
0.0
Period Momentum Indicator
(0.05)
0.05
(0.14)
(0.25)
(0.14)
0.02
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.01
0.98
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
25.48
8.43
7.04
63.94
33.0
6.07
52.0
11.75
16.25
Price Action Indicator
(0.04)
0.065
(0.07)
(0.22)
(0.07)
(0.08)
(0.01)
N/A
N/A
Coefficient Of Variation
385.7
612.64
527.2
(562.59)
1548.0
11789.92
(3,375)
1367874.42
679.93
Mean Deviation
0.1651
2.93
0.8894
0.2084
0.9524
2.71
0.9927
0.0026
2.06
Jensen Alpha
0.0536
0.6852
0.3445
(0.06)
0.0825
(0.07)
(0.10)
(0.01)
1.18
Total Risk Alpha
0.0344
0.3723
0.1888
(0.08)
(0.02)
(0.24)
(0.23)
(0.01)
0.5339
Sortino Ratio
(0.03)
0.1966
N/A
N/A
0.0147
(0.01)
N/A
N/A
N/A
Downside Variance
0.0491
10.32
N/A
N/A
3.94
18.73
N/A
N/A
N/A
Standard Deviation
0.2401
4.3
1.72
0.2699
1.53
3.53
2.12
0.0149
7.47
Kurtosis
2.62
8.55
8.71
0.2709
4.14
0.1355
4.86
32.5
63.93
Potential Upside
0.5319
6.69
4.57
0.3445
2.28
4.61
3.77
N/A
1.71
Treynor Ratio
(2.28)
6.41
(0.69)
6.17
0.8062
0.0141
(0.16)
(4.54)
(0.73)
Maximum Drawdown
1.26
28.3
11.91
1.38
10.05
14.6
12.75
0.1701
60.42
Variance
0.0577
18.48
2.97
0.0729
2.35
12.48
4.49
2.0E-4
55.82
Market Risk Adjusted Performance
(2.27)
6.42
(0.68)
6.18
0.8162
0.0241
(0.15)
(4.53)
(0.72)
Risk Adjusted Performance
0.1856
0.1398
0.1584
(0.16)
0.0569
0.0146
(0.02)
(0.53)
0.1276
Skewness
0.5323
1.92
1.29
0.173
(0.41)
(0.72)
(0.16)
0.0072
7.94
Semi Deviation
0.0
2.75
N/A
N/A
1.42
3.9
N/A
N/A
N/A
Information Ratio
(0.03)
0.147
0.1491
(0.44)
0.019
(0.01)
(0.06)
(4.69)
0.1377
Value At Risk
(0.24)
(5.04)
(0.86)
(0.48)
(2.02)
(6.53)
(4.00)
N/A
N/A
Expected Short fall
(0.21)
(3.34)
N/A
N/A
(1.11)
(2.74)
N/A
N/A
N/A
Downside Deviation
0.2216
3.21
N/A
N/A
1.98
4.33
N/A
N/A
N/A
Semi Variance
(0.04)
7.58
N/A
N/A
2.03
15.19
N/A
N/A
N/A

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 9875 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 9875, 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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Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Abacus Stock

If you are still planning to invest in Abacus Life 9875 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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