Abcam Stock Financials

ABCM -  USA Stock  

USD 13.96  0.38  2.80%

Understanding current and past Abcam Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abcam Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Abcam Plc's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Abcam Plc's financials over time to get the whole picture.
Abcam Plc Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 1.85 Million. Earnings before Tax is expected to hike to about 4.3 M this year, although the value of Invested Capital will most likely fall to nearly 351.6 M.
You can use fundamental analysis to find out if Abcam Plc ADR is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-one available fundamental indicators for Abcam Plc ADR, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Abcam Plc ADR financials, including its operating margin, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Abcam Plc ADR has a number of shares shorted of 208.34 K, we suggest you to validate Abcam Plc ADR prevailing market performance to make sure the company can sustain itself down the road. Use Abcam Plc to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Abcam Plc to be traded at $16.75 in 90 days.
  
Refresh
With this module, you can analyze Abcam financials for your investing period. You should be able to track the changes in Abcam Plc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Abcam Plc is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Abcam Plc includes many different criteria found on its balance sheet. For example, investors should never minimize Abcam Plc's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Abcam Plc's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Abcam Plc.

Abcam Plc ADR Cash

Chance Of Financial Distress
Less than 24
Abcam Plc ADR has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Abcam Plc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Abcam Plc's official financial statements usually reflect Abcam Plc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Abcam Plc ADR. For example, before you start analyzing numbers published by Abcam accountants, it's critical to develop an understanding of what Abcam Plc's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Abcam Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Abcam Plc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Abcam Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Abcam Plc ADR. Please utilize our Beneish M Score to check the likelihood of Abcam Plc's management to manipulate its earnings.

Abcam Plc Company Summary

Abcam Plc competes with Brickell Biotech, and Berkeley Lights. Abcam plc, a life sciences company, researches, develops, and distributes biological reagents and tools for research, drug discovery, and diagnostics in the United States, China, Japan, Europe, the Middle East, Africa, and rest of Asia Pacific. Abcam plc was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. Abcam Plc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people.
Specialization
Healthcare, Biotechnology
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP000380105
Older SymbolABCZY
LocationUnited Kingdom
Business AddressDiscovery Drive
SectorHealthcare
IndustryBiotechnology
BenchmarkDOW
Websitewww.abcam.com
Phone44 1223 696 000
CurrencyUSD - US Dollar
You should never invest in Abcam Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Abcam Stock, because this is throwing your money away. Analyzing the key information contained in Abcam Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Abcam Plc Key Financial Ratios

Generally speaking, Abcam Plc's financial ratios allow both analysts and investors to convert raw data from Abcam Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Abcam Plc over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Abcam Plc ADR reports annually and quarterly.

Abcam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abcam Plc's current stock value. Our valuation model uses many indicators to compare Abcam Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abcam Plc competition to find correlations between indicators driving Abcam Plc's intrinsic value. More Info.
Abcam Plc ADR is number one stock in gross profit category among related companies. It is number one stock in beta category among related companies . The ratio of Gross Profit to Beta for Abcam Plc ADR is about  371,578,947 . Abcam Plc Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 249.42 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Abcam Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abcam Plc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abcam Plc's earnings, one of the primary drivers of an investment's value.

Abcam Plc ADR Systematic Risk

Abcam Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abcam Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Abcam Plc ADR correlated with the market. If Beta is less than 0 Abcam Plc generally moves in the opposite direction as compared to the market. If Abcam Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abcam Plc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abcam Plc is generally in the same direction as the market. If Beta > 1 Abcam Plc moves generally in the same direction as, but more than the movement of the benchmark.
.

About Abcam Plc Financials

What exactly are Abcam Plc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Abcam Plc's income statement, its balance sheet, and the statement of cash flows. Potential Abcam Plc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Abcam Plc investors may use each financial statement separately, they are all related. The changes in Abcam Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abcam Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Abcam Plc is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Abcam grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Abcam Plc May 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abcam Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abcam Plc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abcam Plc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Abcam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abcam Plc's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown13.15
Value At Risk(4.24)
Potential Upside3.87
Please continue to Trending Equities. Note that the Abcam Plc ADR information on this page should be used as a complementary analysis to other Abcam Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Abcam Stock analysis

When running Abcam Plc ADR price analysis, check to measure Abcam Plc'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 Abcam Plc is operating at the current time. Most of Abcam Plc's value examination focuses on studying past and present price action to predict the probability of Abcam Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abcam Plc's price. Additionally, you may evaluate how the addition of Abcam Plc to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Is Abcam Plc's industry 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 Abcam Plc. If investors know Abcam 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 Abcam Plc 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 Abcam Plc ADR is measured differently than its book value, which is the value of Abcam that is recorded on the company's balance sheet. Investors also form their own opinion of Abcam Plc's value that differs from its market value or its book value, called intrinsic value, which is Abcam Plc'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 Abcam Plc's market value can be influenced by many factors that don't directly affect Abcam Plc'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 Abcam Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Abcam Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcam Plc'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.