Abcellera Biologicsinc Stock Price on November 4, 2021
| ABCL Stock | USD 4.18 0.16 3.69% |
If you're considering investing in Abcellera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Abcellera BiologicsInc stands at 4.18, as last reported on the 16th of April 2024, with the highest price reaching 4.34 and the lowest price hitting 4.15 during the day. Abcellera BiologicsInc secures Sharpe Ratio (or Efficiency) of -0.0989, which signifies that the company had a -0.0989% return per unit of standard deviation over the last 3 months. Abcellera BiologicsInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abcellera BiologicsInc's risk adjusted performance of (0.07), and Mean Deviation of 2.58 to double-check the risk estimate we provide.
At this time, Abcellera BiologicsInc's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 127.1 M this year, although the value of Common Stock Total Equity will most likely fall to about 479 M. . The value of Price To Sales Ratio is estimated to slide to 41.25. Price Earnings Ratio is expected to rise to -10.71 this year. Abcellera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Abcellera |
Sharpe Ratio = -0.0989
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABCL |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abcellera BiologicsInc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abcellera BiologicsInc by adding Abcellera BiologicsInc to a well-diversified portfolio.
Price Book 1.1027 | Enterprise Value Ebitda (3.06) | Price Sales 33.4168 | Shares Float 191.8 M | Wall Street Target Price 15.38 |
Abcellera BiologicsInc Valuation on November 4, 2021
It is possible to determine the worth of Abcellera BiologicsInc on a given historical date. On November 4, 2021 Abcellera was worth 9.83 at the beginning of the trading date compared to the closed value of 10.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abcellera BiologicsInc stock. Still, in general, we apply an absolute valuation method to find Abcellera BiologicsInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abcellera BiologicsInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abcellera BiologicsInc's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 9.83 | 10.27 | 9.83 | 10.13 | 1,379,563 |
| 10.18 | 10.55 | 10.12 | 10.41 | 1,333,136 |
| Backtest Abcellera BiologicsInc | | | Abcellera BiologicsInc History | | | Abcellera BiologicsInc Valuation | Next |
Abcellera BiologicsInc Trading Date Momentum on November 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Abcellera BiologicsInc Fundamentals Correlations and Trends
By evaluating Abcellera BiologicsInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Abcellera BiologicsInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abcellera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abcellera BiologicsInc Stock history
Abcellera BiologicsInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Abcellera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abcellera BiologicsInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Abcellera BiologicsInc stock prices may prove useful in developing a viable investing in Abcellera BiologicsInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 289.2 M | 290.3 M | |
| Net Income Applicable To Common Shares | 182.3 M | 94.4 M |
Abcellera BiologicsInc Quarterly Net Working Capital |
|
Abcellera BiologicsInc Stock Technical Analysis
Abcellera BiologicsInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Abcellera BiologicsInc Period Price Range
Low | April 1, 2022
| High |
9.83 | 10.13 |
Abcellera BiologicsInc April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Abcellera BiologicsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abcellera BiologicsInc shares will generate the highest return on investment. By undertsting and applying Abcellera BiologicsInc stock market strength indicators, traders can identify Abcellera BiologicsInc entry and exit signals to maximize returns
| Accumulation Distribution | 59104.94 | |||
| Daily Balance Of Power | 0.6818 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 10.08 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | (5.95) |
Abcellera BiologicsInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abcellera BiologicsInc's price direction in advance. Along with the technical and fundamental analysis of Abcellera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abcellera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera BiologicsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.Note that the Abcellera BiologicsInc information on this page should be used as a complementary analysis to other Abcellera BiologicsInc'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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Abcellera Stock analysis
When running Abcellera BiologicsInc's price analysis, check to measure Abcellera BiologicsInc'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 Abcellera BiologicsInc is operating at the current time. Most of Abcellera BiologicsInc's value examination focuses on studying past and present price action to predict the probability of Abcellera BiologicsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcellera BiologicsInc's price. Additionally, you may evaluate how the addition of Abcellera BiologicsInc to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Abcellera BiologicsInc'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 Abcellera BiologicsInc. If investors know Abcellera 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 Abcellera BiologicsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share (0.51) | Revenue Per Share 0.131 | Quarterly Revenue Growth (0.57) | Return On Assets (0.1) |
The market value of Abcellera BiologicsInc is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera BiologicsInc's value that differs from its market value or its book value, called intrinsic value, which is Abcellera BiologicsInc'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 Abcellera BiologicsInc's market value can be influenced by many factors that don't directly affect Abcellera BiologicsInc'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 Abcellera BiologicsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera BiologicsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera BiologicsInc'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.