Abacus Life, Financials
| ABLLL Stock | 26.38 0.12 0.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.46 | 0.8529 |
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| Current Ratio | 1.29 | 1.3623 |
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Investors should never underestimate Abacus Life,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abacus Life,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Abacus Life, 9875.
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Abacus | Select Account or Indicator |
Understanding current and past Abacus Life, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abacus Life,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Abacus Life,'s assets may result in an increase in income on the income statement.
Abacus Life, Stock Summary
Abacus Life, competes with Comstock Holding, PennantPark Investment, Kaiser Aluminum, CapitaLand Investment, and Western Asset. Abacus Life, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Insurance |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 00258Y203 |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
Abacus Life, Key Financial Ratios
| Revenue | 66.4 M | ||||
| EBITDA | 23.33 M | ||||
| Net Income | 9.03 M | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) |
Abacus Financial Ratios 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, 9875 is rated fourth in number of shares shorted category among its peers. It is the top company in revenue category among its peers totaling about 8,548 of Revenue per Number Of Shares Shorted. At this time, Abacus Life,'s Total Revenue 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 Life, 9875 Systematic Risk
Abacus Life,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abacus Life, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Abacus Life, 9875 correlated with the market. If Beta is less than 0 Abacus Life, generally moves in the opposite direction as compared to the market. If Abacus Life, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abacus Life, 9875 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abacus Life, is generally in the same direction as the market. If Beta > 1 Abacus Life, moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abacus Life, growth as a starting point in their analysis.
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Abacus Life, November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abacus Life, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abacus Life, 9875. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abacus Life, 9875 based on widely used predictive technical indicators. In general, we focus on analyzing Abacus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abacus Life,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 1.71 |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.