Abacus Life Profitability Analysis
| ABLLW Stock | 1.15 0.23 16.67% |
Net Income | First Reported 2010-12-31 | Previous Quarter 9.5 M | Current Value 12 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.62 | 0.9023 |
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| Net Profit Margin | 0.19 | 0.1433 |
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| Pretax Profit Margin | 0.2 | 0.1582 |
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| Return On Assets | 0.0272 | 0.0287 |
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| Return On Equity | 0.0551 | 0.0581 |
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For Abacus Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abacus Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abacus Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abacus Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abacus Life over time as well as its relative position and ranking within its peers.
Abacus |
Is Life & Health Insurance 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.
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.
Abacus Life Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abacus Life's current stock value. Our valuation model uses many indicators to compare Abacus Life value to that of its competitors to determine the firm's financial worth. Abacus Life is number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about 522,846 of Revenue per Number Of Shares Shorted. At this time, Abacus Life's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abacus Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abacus Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Abacus Life |
| = | 127 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Abacus Life |
| = | 66.4 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Abacus Revenue vs Competition
Abacus Life is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 26.16 Billion. Abacus Life adds roughly 66.4 Million in revenue claiming only tiny portion of equities under Financials industry.
Abacus Life Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abacus Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abacus Life will eventually generate negative long term returns. The profitability progress is the general direction of Abacus Life's change in net profit over the period of time. It can combine multiple indicators of Abacus Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 108.4 K | 103 K | |
| Net Interest Income | -9.3 M | -8.8 M | |
| Interest Income | 594.8 K | 624.5 K | |
| Operating Income | 24.1 M | 25.3 M | |
| Net Income From Continuing Ops | 9 M | 12.1 M | |
| Income Before Tax | 10.5 M | 12.7 M | |
| Total Other Income Expense Net | -13.6 M | -12.9 M | |
| Net Income | 9.5 M | 12.2 M | |
| Income Tax Expense | 1.5 M | 1.5 M | |
| Net Income Per Share | 0.17 | 0.17 | |
| Income Quality | (6.78) | (6.44) | |
| Net Income Per E B T | 0.91 | 1.06 |
Abacus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abacus Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Abacus Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Abacus Life's important profitability drivers and their relationship over time.
Abacus Life Profitability Trends
Abacus Life profitability trend refers to the progression of profit or loss within a business. An upward trend means that Abacus Life's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Abacus Life's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Abacus Life Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Abacus Life different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Abacus Life in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Abacus Life's future profitability.
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Use Abacus Life in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abacus Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abacus Life will appreciate offsetting losses from the drop in the long position's value.Abacus Life Pair Trading
Abacus Life Pair Trading Analysis
The ability to find closely correlated positions to Abacus Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abacus Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abacus Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abacus Life to buy it.
The correlation of Abacus Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abacus Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abacus Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abacus Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Abacus Life position
In addition to having Abacus Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.