ABPRO P Current Valuation vs. Working Capital
| ABP Stock | 2.90 0.29 11.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.13 | 0.1366 |
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For ABPRO P profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ABPRO P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ABPRO P utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ABPRO P's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ABPRO P over time as well as its relative position and ranking within its peers.
ABPRO |
Is Biotechnology 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 ABPRO P. If investors know ABPRO 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 ABPRO P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.008 |
The market value of ABPRO P is measured differently than its book value, which is the value of ABPRO that is recorded on the company's balance sheet. Investors also form their own opinion of ABPRO P's value that differs from its market value or its book value, called intrinsic value, which is ABPRO P'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 ABPRO P's market value can be influenced by many factors that don't directly affect ABPRO P'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 ABPRO P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABPRO P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABPRO P'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.
ABPRO P Working Capital vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ABPRO P's current stock value. Our valuation model uses many indicators to compare ABPRO P value to that of its competitors to determine the firm's financial worth. ABPRO P is rated second in current valuation category among its peers. It is rated fifth in working capital category among its peers . At this time, ABPRO P's Working Capital is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ABPRO P 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.ABPRO Current Valuation vs. Competition
ABPRO P is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 1.19 Billion. ABPRO P retains roughly 139.25 Million in current valuation claiming about 12% of equities under Health Care industry.
ABPRO Working Capital vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ABPRO P |
| = | 139.25 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
ABPRO P |
| = | (10.54 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
ABPRO Working Capital Comparison
ABPRO P is currently under evaluation in working capital category among its peers.
ABPRO P Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ABPRO P, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ABPRO P will eventually generate negative long term returns. The profitability progress is the general direction of ABPRO P's change in net profit over the period of time. It can combine multiple indicators of ABPRO P, 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 | ||
| Operating Income | -11.7 M | -12.3 M | |
| Income Before Tax | -11.7 M | -12.3 M | |
| Total Other Income Expense Net | 40 K | 42 K | |
| Net Loss | -11.7 M | -12.3 M | |
| Income Tax Expense | 379.5 K | 398.5 K | |
| Net Interest Income | 40 K | 42 K | |
| Interest Income | 63 K | 61 K | |
| Net Loss | -11.7 M | -12.3 M | |
| Net Loss | (0.23) | (0.25) | |
| Income Quality | 0.63 | 0.75 | |
| Net Income Per E B T | 0.92 | 0.78 |
ABPRO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ABPRO P. 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 ABPRO P 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 ABPRO P's important profitability drivers and their relationship over time.
Use ABPRO P 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 ABPRO P 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 ABPRO P will appreciate offsetting losses from the drop in the long position's value.ABPRO P Pair Trading
ABPRO P Pair Trading Analysis
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P 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 ABPRO P - 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 ABPRO P to buy it.
The correlation of ABPRO P 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 ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P 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 ABPRO P 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 ABPRO P position
In addition to having ABPRO P 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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Alternative Energy
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Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.