Abcam Stock Performance

ABCM
 Stock
  

USD 15.61  0.37  2.43%   

Abcam Plc has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.889, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Abcam's beta means in this case. Abcam Plc returns are very sensitive to returns on the market. As the market goes up or down, Abcam Plc is expected to follow. Although it is important to respect Abcam Plc ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Abcam Plc ADR technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future. Abcam Plc ADR right now shows a risk of 2.21%. Please confirm Abcam Plc ADR jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Abcam Plc ADR will be following its price patterns.
  
Abcam Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Abcam Plc ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Abcam Plc may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0075
Last Split Factor
5:1
Forward Annual Dividend Rate
0.15
Ex Dividend Date
2020-03-19
Last Split Date
2010-12-01

Abcam Price Channel

Quick Ratio0.79
Fifty Two Week Low12.54
Target High Price2,061.85
Fifty Two Week High24.00
Target Low Price1,484.53

Abcam Plc Relative Risk vs. Return Landscape

If you would invest  1,451  in Abcam Plc ADR on May 20, 2022 and sell it today you would earn a total of  73.00  from holding Abcam Plc ADR or generate 5.03% return on investment over 90 days. Abcam Plc ADR is currently generating 0.1047% in daily expected returns and assumes 2.2145% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Abcam, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Abcam Plc is expected to generate 1.37 times less return on investment than the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Abcam Plc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Abcam Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abcam Plc ADR, and traders can use it to determine the average amount a Abcam Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0473

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Estimated Market Risk
 2.21
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Abcam Plc is performing at about 3% of its full potential. 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 Abcam Plc by adding it to a well-diversified portfolio.

About Abcam Plc Performance

To evaluate Abcam Plc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Abcam Plc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Abcam Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Abcam Plc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Abcam's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash360 K526.3 K
Return on Average Assets 0.0045  0.004618 
Return on Average Equity 0.0063  0.006466 
Return on Invested Capital 0.0054  0.005542 
Return on Sales 0.0054  0.005542 
Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. 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.

Things to note about Abcam Plc ADR

Checking the ongoing alerts about Abcam Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abcam Plc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Abcam Plc Alerts

Equity Alerts and Improvement Suggestions

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
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
Quarterly Earnings Growth YOY
-0.58
Market Capitalization
3.5 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0326
Return On Equity
0.0069
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.