Abingdon Health (UK) Performance
| ABDX Stock | 6.75 0.25 3.85% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abingdon Health are expected to decrease at a much lower rate. During the bear market, Abingdon Health is likely to outperform the market. Abingdon Health Plc right now shows a risk of 1.71%. Please confirm Abingdon Health Plc total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Abingdon Health Plc will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Abingdon Health Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Abingdon Health is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 673:671 | Last Split Date 2021-12-02 |
1 | Abingdon Health PLC Secures Strong Shareholder Support at AGM - TipRanks | 12/10/2025 |
2 | Abingdon Health plc Positioned Within FTSE AIM Indices and Diagnostics Sector - Kalkine Media | 01/14/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Abingdon |
Abingdon Health Relative Risk vs. Return Landscape
If you would invest 675.00 in Abingdon Health Plc on November 28, 2025 and sell it today you would earn a total of 0.00 from holding Abingdon Health Plc or generate 0.0% return on investment over 90 days. Abingdon Health Plc is generating 0.0142% of daily returns and assumes 1.7085% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Abingdon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abingdon Health Target Price Odds to finish over Current Price
The tendency of Abingdon 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.75 | 90 days | 6.75 | about 20.87 |
Based on a normal probability distribution, the odds of Abingdon Health to move above the current price in 90 days from now is about 20.87 (This Abingdon Health Plc probability density function shows the probability of Abingdon Stock to fall within a particular range of prices over 90 days) .
Abingdon Health Price Density |
| Price |
Predictive Modules for Abingdon Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abingdon Health Plc. 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.Abingdon Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abingdon Health is not an exception. The market had few large corrections towards the Abingdon Health'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 Abingdon Health Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abingdon Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.12 |
Abingdon Health 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 Abingdon Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abingdon Health Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 8.43 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 3.74 M. | |
| Abingdon Health generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
Abingdon Health 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 Abingdon Stock often depends not only on the future outlook of the current and potential Abingdon Health'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. Abingdon Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 366.7 M | |
| Cash And Short Term Investments | 1.9 M |
Abingdon Health Fundamentals Growth
Abingdon Stock prices reflect investors' perceptions of the future prospects and financial health of Abingdon Health, and Abingdon Health 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 Abingdon Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 8.96 M | ||||
| Shares Outstanding | 251.08 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 8.43 M | ||||
| Gross Profit | 3.74 M | ||||
| EBITDA | (3.12 M) | ||||
| Net Income | (3.42 M) | ||||
| Total Debt | 1.03 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.18 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 9.31 M | ||||
| Retained Earnings | (32.17 M) | ||||
About Abingdon Health Performance
Assessing Abingdon Health's fundamental ratios provides investors with valuable insights into Abingdon Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abingdon Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abingdon Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Abingdon Health Plc performance evaluation
Checking the ongoing alerts about Abingdon Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abingdon Health Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 8.43 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 3.74 M. | |
| Abingdon Health generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Abingdon Health'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 Abingdon Health's stock is overvalued or undervalued compared to its peers.
- Examining Abingdon Health'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 Abingdon Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abingdon Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abingdon Health's stock. These opinions can provide insight into Abingdon Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abingdon Stock Analysis
When running Abingdon Health's price analysis, check to measure Abingdon Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abingdon Health is operating at the current time. Most of Abingdon Health's value examination focuses on studying past and present price action to predict the probability of Abingdon Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abingdon Health's price. Additionally, you may evaluate how the addition of Abingdon Health to your portfolios can decrease your overall portfolio volatility.