Abcam Plc Stock Short Ratio
ABCMDelisted Stock | USD 23.59 0.56 2.32% |
Abcam PLC fundamentals help investors to digest information that contributes to Abcam PLC's financial success or failures. It also enables traders to predict the movement of Abcam Stock. The fundamental analysis module provides a way to measure Abcam PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abcam PLC stock.
Abcam |
Abcam PLC Company Short Ratio Analysis
Abcam PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Abcam PLC Short Ratio | 1.16 X |
Most of Abcam PLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abcam PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Abcam PLC has a Short Ratio of 1.16 times. This is 70.26% lower than that of the Biotechnology sector and 84.35% lower than that of the Health Care industry. The short ratio for all United States stocks is 71.0% higher than that of the company.
Abcam Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abcam PLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abcam PLC could also be used in its relative valuation, which is a method of valuing Abcam PLC by comparing valuation metrics of similar companies.Abcam PLC is currently under evaluation in short ratio category among its peers.
Abcam Fundamentals
Return On Equity | 0.0035 | |||
Return On Asset | 0.0436 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 5.63 B | |||
Shares Outstanding | 230.15 M | |||
Shares Owned By Insiders | 6.44 % | |||
Shares Owned By Institutions | 88.22 % | |||
Number Of Shares Shorted | 5.58 M | |||
Price To Earning | 163.51 X | |||
Price To Book | 6.04 X | |||
Price To Sales | 14.54 X | |||
Revenue | 361.7 M | |||
Gross Profit | 270.5 M | |||
EBITDA | 42.7 M | |||
Net Income | (10.1 M) | |||
Cash And Equivalents | 109.6 M | |||
Cash Per Share | 0.48 X | |||
Total Debt | 223.9 M | |||
Debt To Equity | 0.32 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 3.14 X | |||
Cash Flow From Operations | 28.7 M | |||
Short Ratio | 1.16 X | |||
Earnings Per Share | 0.01 X | |||
Target Price | 24.03 | |||
Number Of Employees | 1.76 K | |||
Beta | 0.86 | |||
Market Capitalization | 5.52 B | |||
Total Asset | 1.06 B | |||
Retained Earnings | 300.7 M | |||
Working Capital | 53.6 M | |||
Z Score | 15.73 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.81 % | |||
Net Asset | 1.06 B |
About Abcam PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abcam PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abcam PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abcam PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Abcam Stock
If you are still planning to invest in Abcam PLC 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 Abcam PLC's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Valuation Check real value of public entities based on technical and fundamental data |