Abcam Stock Buy Hold or Sell Recommendation

ABCM -  USA Stock  

USD 13.88  0.30  2.21%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Abcam Plc ADR is 'Hold'. Macroaxis provides Abcam Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABCM positions. The advice algorithm takes into account all of Abcam Plc's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Abcam Plc's buy-and-hold perspective. Please continue to Abcam Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Abcam and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Abcam Plc ADR.

Execute Abcam Plc Buy or Sell Advice

The Abcam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abcam Plc ADR. Macroaxis does not own or have any residual interests in Abcam Plc ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abcam Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Abcam PlcBuy Abcam Plc
Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Abcam Plc ADR has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.12), Total Risk Alpha of (0.014594) and Treynor Ratio of (0.24)
Our trade advice tool can cross-verify current analyst consensus on Abcam Plc ADR and to analyze the company potential to grow in the current economic cycle. To make sure Abcam Plc is not overpriced, please confirm all Abcam Plc ADR fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Abcam Plc Trading Alerts and Improvement Suggestions

Abcam Plc ADR generated a negative expected return over the last 90 days
Abcam Plc ADR was previously known as ABCAM PLC and was traded on NASDAQ Exchange under the symbol ABCZY.
Abcam Plc ADR has a strong financial position based on the latest SEC filings

Abcam Plc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abcam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Abcam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price1,673.17
Target Median Price1,573.28
Target High Price1,872.95
Recommendation Mean2.00
Number Of Analyst Opinions3
Target Low Price1,573.28
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Abcam Plc Returns Distribution Density

The distribution of Abcam Plc's historical returns is an attempt to chart the future uncertainty of Abcam Plc's future price movements. The chart of the probability distribution of Abcam Plc stock daily returns describes the distribution of returns around its average expected value. We use Abcam Plc ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abcam Plc returns is essential to provide solid investment advice for Abcam Plc stock.
Mean Return-0.29Value At Risk-4.24
Potential Upside3.87Standard Deviation2.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abcam Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Abcam Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Abcam Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abcam Plc ADR backward and forwards among themselves. Abcam Plc's institutional investor refers to the entity that pools money to purchase Abcam Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wellington Management Group LlpCommon Shares8.6 M157.5 M
Brown Advisory IncCommon Shares2.9 M53.4 M
Champlain Investment Partners LlcCommon Shares2.5 M46.1 M
Blackrock IncCommon Shares1.5 M26.9 M
Rock Springs Capital Management LpCommon Shares1.4 M26.2 M
Price T Rowe Associates IncCommon Shares1.2 M22.5 M
Janus Henderson Group PlcCommon SharesM19.1 M
Note, although Abcam Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Abcam Plc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abcam Plc or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abcam Plc stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abcam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW1.23
σ
Overall volatility
2.66
Ir
Information ratio -0.06

Abcam Plc Volatility Alert

Abcam Plc ADR exhibits very low volatility with skewness of -0.29 and kurtosis of 0.59. However, we advise investors to further study Abcam Plc ADR technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abcam Plc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abcam Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Abcam Plc Implied Volatility

Abcam Plc's implied volatility exposes the market's sentiment of Abcam Plc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Abcam Plc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Abcam Plc stock will not fluctuate a lot when Abcam Plc's options are near their expiration.

Abcam Plc Fundamentals Vs Peers

Comparing Abcam Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abcam Plc's direct or indirect competition across all of the common fundamentals between Abcam Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abcam Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abcam Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abcam Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Abcam Plc to competition
FundamentalsAbcam PlcPeer Average
Return On Equity2.85 %(0.31) %
Return On Asset2.57 %(0.14) %
Profit Margin5.44 %(1.27) %
Operating Margin11.29 %(5.51) %
Current Valuation4.75 B16.62 B
Shares Outstanding228.88 M571.82 M
Shares Owned by Institutions10.22 %39.21 %
Number of Shares Shorted208.34 K4.71 M
Price to Earning138.66 X28.72 X
Price to Book4.79 X9.51 X
Price to Sales10.49 X11.42 X
Revenue297.7 M9.43 B
Gross Profit211.8 M27.38 B
EBITDA61 M3.9 B
Net Income16.2 M570.98 M
Cash and Equivalents219.9 M2.7 B
Cash per Share0.97 X5.01 X
Total Debt110.5 M5.32 B
Debt to Equity0.17 %48.70 %
Current Ratio4.78 X2.16 X
Book Value Per Share2.81 X1.93 K
Cash Flow from Operations71.9 M971.22 M
Short Ratio1.53 X4.00 X
Earnings Per Share0.10 X3.12 X
Number of Employees1.65 K18.84 K
Beta0.57-0.15
Market Capitalization3.12 B19.03 B
Z Score16.88.72
Five Year Return0.81 %
Last Dividend Paid0.04

Abcam Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abcam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution2525.25
Daily Balance Of Power0.9375
Rate Of Daily Change1.02
Day Median Price13.79
Day Typical Price13.82
Market Facilitation Index0.0
Price Action Indicator0.24

About Abcam Plc Buy or Sell Advice

When is the right time to buy or sell Abcam Plc ADR? Buying financial instruments such as Abcam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Abcam Plc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets278.8 M211.5 M243.22 M255.79 M
Total Assets809.3 M986.1 M1.13 B1.03 B

Use Investing Ideas to Build Portfolios

In addition to having Abcam Plc 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?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Please continue to Abcam Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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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.