AbcamPLC Profitability Analysis

ABCMDelisted Stock  USD 23.99  0.00  0.00%   
Based on the measurements of profitability obtained from AbcamPLC's financial statements, AbcamPLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess AbcamPLC's ability to earn profits and add value for shareholders.
For AbcamPLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AbcamPLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AbcamPLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AbcamPLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AbcamPLC over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between AbcamPLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AbcamPLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AbcamPLC'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.

AbcamPLC Net Income vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AbcamPLC's current stock value. Our valuation model uses many indicators to compare AbcamPLC value to that of its competitors to determine the firm's financial worth.
AbcamPLC is number one stock in shares owned by institutions category among related companies. It is number one stock in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value AbcamPLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AbcamPLC'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 AbcamPLC's earnings, one of the primary drivers of an investment's value.

AbcamPLC Net Income vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

AbcamPLC

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
88.22 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

AbcamPLC

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(10.1 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

AbcamPLC Net Income Comparison

AbcamPLC is currently under evaluation in net income category among related companies.

AbcamPLC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AbcamPLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AbcamPLC will eventually generate negative long term returns. The profitability progress is the general direction of AbcamPLC's change in net profit over the period of time. It can combine multiple indicators of AbcamPLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 1682 people.

AbcamPLC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AbcamPLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AbcamPLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AbcamPLC's important profitability drivers and their relationship over time.

Use AbcamPLC in pair-trading

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.

AbcamPLC Pair Trading

AbcamPLC Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your AbcamPLC position

In addition to having AbcamPLC 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 Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
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 Aircraft Theme or any other thematic opportunities.
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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