Abacus Life Stock Short Ratio
| ABL Stock | 7.67 0.12 1.59% |
Abacus Life fundamentals help investors to digest information that contributes to Abacus Life's financial success or failures. It also enables traders to predict the movement of Abacus Stock. The fundamental analysis module provides a way to measure Abacus Life'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 Abacus Life stock.
Abacus | Short Ratio |
Abacus Life Company Short Ratio Analysis
Abacus Life'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 Abacus Life Short Ratio | 12.63 X |
Most of Abacus Life'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, Abacus Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abacus Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Abacus Life is extremely important. It helps to project a fair market value of Abacus Stock properly, considering its historical fundamentals such as Short Ratio. Since Abacus Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abacus Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abacus Life's interrelated accounts and indicators.
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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.
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Abacus Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Abacus Life has a Short Ratio of 12.63 times. This is 96.42% higher than that of the Insurance sector and 98.9% higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Abacus Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abacus Life'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 Abacus Life could also be used in its relative valuation, which is a method of valuing Abacus Life by comparing valuation metrics of similar companies.Abacus Life is currently under evaluation in short ratio category among its peers.
Abacus Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abacus Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abacus Life's managers, analysts, and investors.Environmental | Governance | Social |
Abacus Fundamentals
| Return On Equity | -0.0579 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 723.91 M | ||||
| Shares Outstanding | 74.68 M | ||||
| Shares Owned By Insiders | 82.84 % | ||||
| Shares Owned By Institutions | 17.70 % | ||||
| Number Of Shares Shorted | 770.15 K | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 66.4 M | ||||
| Gross Profit | 38.47 M | ||||
| EBITDA | 28.52 M | ||||
| Net Income | 9.52 M | ||||
| Total Debt | 141.74 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | (64.52 M) | ||||
| Short Ratio | 12.63 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 14.13 | ||||
| Number Of Employees | 102 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 563.82 M | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 8.45 M | ||||
| Net Asset | 331.83 M |
About Abacus Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abacus Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abacus Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abacus Life 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.
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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.
Quarterly Earnings Growth (0.92) | Earnings Share (0.22) | Revenue Per Share 1.547 | Quarterly Revenue Growth 0.333 | Return On Assets 0.0336 |
The market value of Abacus Life 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.