AbcamPLC Shares Owned by Institutions vs. Gross Profit

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 May. 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 Gross Profit vs. Shares Owned by Institutions Fundamental Analysis

AbcamPLC Gross Profit vs. Shares Owned by Institutions

AbcamPLC

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Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

AbcamPLC

Gross Profit

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Revenue

-

Cost of Revenue

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270.5 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

AbcamPLC Gross Profit Comparison

AbcamPLC is currently under evaluation in gross profit category among related companies.

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 Aluminum Thematic Idea Now

Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 45 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 Aluminum 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 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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