Abacus Life 9875 Performance

ABLLLDelisted Stock   25.46  0.05  0.20%   
Abacus Life has a performance score of 29 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0229, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abacus Life are expected to decrease at a much lower rate. During the bear market, Abacus Life is likely to outperform the market. Abacus Life 9875 right now shows a risk of 0.15%. Please confirm Abacus Life 9875 potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Abacus Life 9875 will be following its price patterns.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Abacus Life 9875 are ranked lower than 29 (%) 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 current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow25.6 M
Total Cashflows From Investing Activities-5 M
Free Cash Flow-209.6 M
  

Abacus Life Relative Risk vs. Return Landscape

If you would invest  2,504  in Abacus Life 9875 on November 18, 2025 and sell it today you would earn a total of  42.00  from holding Abacus Life 9875 or generate 1.68% return on investment over 90 days. Abacus Life 9875 is currently producing 0.0575% returns and takes up 0.1543% volatility of returns over 90 trading days. Put another way, 1% 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  
Assuming the 90 days horizon Abacus Life is expected to generate 2.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.89 times less risky than the market. It trades about 0.37 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Abacus Life Target Price Odds to finish over Current Price

The tendency of Abacus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.46 90 days 25.46 
about 6.68
Based on a normal probability distribution, the odds of Abacus Life to move above the current price in 90 days from now is about 6.68 (This Abacus Life 9875 probability density function shows the probability of Abacus Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Abacus Life 9875 has a beta of -0.0229. This suggests as returns on the benchmark increase, returns on holding Abacus Life are expected to decrease at a much lower rate. During a bear market, however, Abacus Life 9875 is likely to outperform the market. Additionally Abacus Life 9875 has an alpha of 0.0536, implying that it can generate a 0.0536 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Abacus Life Price Density   
       Price  

Predictive Modules for Abacus Life

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abacus Life 9875. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.3125.4625.61
Details
Intrinsic
Valuation
LowRealHigh
21.2721.4228.01
Details

Abacus Life Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Abacus Life is not an exception. The market had few large corrections towards the Abacus Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abacus Life 9875, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abacus Life within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.36
Ir
Information ratio -0.03

Abacus Life Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abacus Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abacus Life 9875 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Abacus Life 9875 is now traded under the symbol ABXL. Please update your portfolios or report it if you believe this is an error. Report It!
Abacus Life 9875 is not yet fully synchronised with the market data
Abacus Life 9875 has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 111.92 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 0.
Abacus Life generates negative cash flow from operations

Abacus Life Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abacus Stock often depends not only on the future outlook of the current and potential Abacus Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abacus Life's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding70.8 M
Cash And Short Term Investments131.9 M

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.

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.

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 9875 is now traded under the symbol ABXL. Please update your portfolios or report it if you believe this is an error. Report It!
Abacus Life 9875 is not yet fully synchronised with the market data
Abacus Life 9875 has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 111.92 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 0.
Abacus Life generates negative cash flow from operations
Evaluating Abacus Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Abacus Life's stock performance include:
  • 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.
It's essential to remember that evaluating Abacus Life's stock performance is not an exact science, and many factors can impact Abacus Life's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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