Abacus Life Stock Performance
| ABLLW Stock | 1.09 0.03 2.83% |
The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. 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. At this point, Abacus Life has a negative expected return of -0.33%. Please make sure to confirm Abacus Life's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Abacus Life performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Abacus Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 30.1 M |
Abacus |
Abacus Life Relative Risk vs. Return Landscape
If you would invest 138.00 in Abacus Life on November 8, 2024 and sell it today you would lose (32.00) from holding Abacus Life or give up 23.19% of portfolio value over 90 days. Abacus Life is currently producing negative expected returns and takes up 4.7878% volatility of returns over 90 trading days. Put another way, 42% 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 |
Abacus Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abacus Life, and traders can use it to determine the average amount a Abacus Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0691
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABLLW |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abacus Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abacus Life by adding Abacus Life to a well-diversified portfolio.
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.
| Revenue | 66.4 M | ||||
| EBITDA | 23.33 M | ||||
| Net Income | 9.52 M | ||||
| Total Debt | 141.74 M | ||||
| Cash Flow From Operations | (64.52 M) | ||||
| Total Asset | 331.83 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 8.45 M | ||||
About Abacus Life Performance
Evaluating Abacus Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abacus Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abacus Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.95 | 5.19 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Abacus Life 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abacus Life generated a negative expected return over the last 90 days | |
| Abacus Life has some characteristics of a very speculative penny stock | |
| Abacus Life has high historical volatility and very poor performance | |
| Abacus Life generates negative cash flow from operations |
- 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.
Additional Tools for Abacus Stock Analysis
When running Abacus Life's price analysis, check to measure Abacus Life'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 Abacus Life is operating at the current time. Most of Abacus Life's value examination focuses on studying past and present price action to predict the probability of Abacus Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Life's price. Additionally, you may evaluate how the addition of Abacus Life to your portfolios can decrease your overall portfolio volatility.