Abingdon Health (UK) Analysis

ABDX Stock   7.25  0.50  6.45%   
Abingdon Health Plc is overvalued with Real Value of 6.62 and Hype Value of 7.01. The main objective of Abingdon Health stock analysis is to determine its intrinsic value, which is an estimate of what Abingdon Health Plc is worth, separate from its market price. There are two main types of Abingdon Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abingdon Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Abingdon Health's stock to identify patterns and trends that may indicate its future price movements.
The Abingdon Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Abingdon Health is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Abingdon Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abingdon Health Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Abingdon Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Abingdon Health Plc had 673:671 split on the 2nd of December 2021. For more info on Abingdon Health Plc please contact Chris Yates at 44 19 0440 6050 or go to https://www.abingdonhealth.com.

Abingdon Health Quarterly Total Revenue

3.73 Million

Abingdon Health Plc Investment Alerts

Abingdon Health Plc generated a negative expected return over the last 90 days
Abingdon Health Plc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.13 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 2.08 M.
Abingdon Health generates negative cash flow from operations
About 43.0% of the company shares are held by company insiders
Latest headline from news.google.com: Abingdon Health Achieves Strong AGM Support - TipRanks

Abingdon Health Thematic Classifications

In addition to having Abingdon Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Abingdon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abingdon Health's market, we take the total number of its shares issued and multiply it by Abingdon Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Abingdon Profitablity

Abingdon Health's profitability indicators refer to fundamental financial ratios that showcase Abingdon Health's ability to generate income relative to its revenue or operating costs. If, let's say, Abingdon Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abingdon Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abingdon Health's profitability requires more research than a typical breakdown of Abingdon Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Abingdon Health Plc has return on total asset (ROA) of (0.1793) % which means that it has lost $0.1793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4869) %, meaning that it generated substantial loss on money invested by shareholders. Abingdon Health's management efficiency ratios could be used to measure how well Abingdon Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Abingdon Health's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 922.9 K in 2024, whereas Total Current Assets are likely to drop slightly above 3.5 M in 2024.
Leadership effectiveness at Abingdon Health Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.04)
Profit Margin
(0.21)
Beta
0.211
Return On Assets
(0.18)
Return On Equity
(0.49)

Technical Drivers

As of the 28th of November, Abingdon Health shows the Mean Deviation of 1.43, risk adjusted performance of (0.15), and Standard Deviation of 2.24. Abingdon Health Plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abingdon Health Plc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Abingdon Health Plc is priced correctly, providing market reflects its regular price of 7.25 per share.

Abingdon Health Plc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abingdon Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Abingdon Health Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Abingdon Health Outstanding Bonds

Abingdon Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Abingdon Health Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abingdon bonds can be classified according to their maturity, which is the date when Abingdon Health Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Abingdon Health Predictive Daily Indicators

Abingdon Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abingdon Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abingdon Health Forecast Models

Abingdon Health's time-series forecasting models are one of many Abingdon Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abingdon Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Abingdon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abingdon Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abingdon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Abingdon Health. By using and applying Abingdon Stock analysis, traders can create a robust methodology for identifying Abingdon entry and exit points for their positions.
Abingdon Health is entity of United Kingdom. It is traded as Stock on LSE exchange.

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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.