Abcamplc Stock Short Ratio

Summary

ABCMDelisted Stock

USD 23.99 0.00 0.00%

AbcamPLC fundamentals help investors to digest information that contributes to AbcamPLC's financial success or failures. It also enables traders to predict the movement of AbcamPLC Stock. The fundamental analysis module provides a way to measure AbcamPLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AbcamPLC stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AbcamPLC Company Short Ratio Analysis

AbcamPLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current AbcamPLC Short Ratio

1.16 X

Most of AbcamPLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AbcamPLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Based on the latest financial disclosure, AbcamPLC has a Short Ratio of 1.16 times. This is 70.26% lower than that of the Biotechnology sector and 84.35% lower than that of the Health Care industry. The short ratio for all United States stocks is 71.0% higher than that of the company.

AbcamPLC Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AbcamPLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AbcamPLC could also be used in its relative valuation, which is a method of valuing AbcamPLC by comparing valuation metrics of similar companies.

AbcamPLC is currently under evaluation in short ratio category among related companies.

AbcamPLC Fundamentals

	Return On Equity	0.0035
	Return On Asset	0.0436
	Profit Margin	0.01 %
	Operating Margin	0.18 %
	Current Valuation	5.63 B
	Shares Outstanding	230.15 M
	Shares Owned By Insiders	6.44 %
	Shares Owned By Institutions	88.22 %
	Number Of Shares Shorted	5.58 M
	Price To Earning	163.51 X
	Price To Book	6.04 X
	Price To Sales	14.54 X
	Revenue	361.7 M
	Gross Profit	270.5 M
	EBITDA	42.7 M
	Net Income	(10.1 M)
	Cash And Equivalents	109.6 M
	Cash Per Share	0.48 X
	Total Debt	223.9 M
	Debt To Equity	0.32 %
	Current Ratio	1.26 X
	Book Value Per Share	3.14 X
	Cash Flow From Operations	28.7 M
	Short Ratio	1.16 X
	Earnings Per Share	0.01 X
	Target Price	24.03
	Number Of Employees	1.76 K
	Beta	0.86
	Market Capitalization	5.52 B
	Total Asset	1.06 B
	Retained Earnings	300.7 M
	Working Capital	53.6 M
	Z Score	15.73
	Annual Yield	0.01 %
	Five Year Return	0.81 %
	Net Asset	1.06 B

About AbcamPLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AbcamPLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AbcamPLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AbcamPLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AbcamPLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AbcamPLC's short interest history, or implied volatility extrapolated from AbcamPLC options trading.

Pair Trading with AbcamPLC

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 AbcamPLC 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 AbcamPLC will appreciate offsetting losses from the drop in the long position's value.

Moving against AbcamPLC Stock

0.85	BA	Boeing Earnings Call This Week	Pair Corr
0.74	TRCA	Twin Ridge Capital	Pair Corr
0.71	APAC	Stonebridge Acquisition Symbol Change	Pair Corr
0.54	PFE	Pfizer Inc Sell-off Trend	Pair Corr
0.46	LION	Lionheart III Corp	Pair Corr

The ability to find closely correlated positions to AbcamPLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AbcamPLC 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 AbcamPLC - 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 AbcamPLC to buy it.

The correlation of AbcamPLC 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 AbcamPLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AbcamPLC 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 AbcamPLC 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.

Pair Correlation Correlation Matching

Check out Trending Equities to better understand how to build diversified portfolios. 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.

Note that the AbcamPLC information on this page should be used as a complementary analysis to other AbcamPLC'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in AbcamPLC Stock

If you are still planning to invest in AbcamPLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AbcamPLC's history and understand the potential risks before investing.

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