Abcam Stock Analysis

ABCM -  USA Stock  

USD 16.80  0.77  4.38%

The big decline in price over the last few months for Abcam Plc ADR could raise concerns from stakeholders as the firm it trading at a share price of 16.80 on 147,200 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Abcam Plc ADR or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.42. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Abcam Plc unsystematic, company-specific events.
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Abcam Stock Analysis 

 
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The Abcam Plc stock analysis report makes it easy to digest most publicly released information about Abcam Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Abcam Stock analysis module also helps to analyze the Abcam Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

Abcam Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 183.92. Abcam Plc ADR next dividend is scheduled to be issued on the 19th of March 2020. Abcam plc, a life sciences company, researches, develops, and distributes biological reagents and tools for research, drug discovery, and diagnostics in the United States, China, Japan, Europe, the Middle East, Africa, and rest of Asia Pacific. 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. For more info on Abcam Plc ADR please contact the company at 44 1223 696 000 or go to https://www.abcam.com.

Abcam Plc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Abcam Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Abcam Plc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Abcam Plc ADR generated a negative expected return over the last 90 days
Abcam Plc ADR was previously known as Abcam Plc and was traded on NASDAQ Exchange under the symbol ABCZY.

Abcam Plc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Abcam Plc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Abcam Plc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Abcam Plc ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Abcam Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Abcam Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abcam Plc ADR backward and forwards among themselves. Abcam Plc's institutional investor refers to the entity that pools money to purchase Abcam Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Diversified Trust CoCommon Shares9.8 K230 K
Harbor Investment Advisory LlcCommon Shares4.1 K96 K
Koshinski Asset Management IncCommon Shares1.2 K27.8 K
Wellington Management Group LlpCommon Shares8.3 M168.8 M
Champlain Investment Partners LlcCommon Shares2.4 M47.8 M
Brown Advisory IncCommon Shares1.9 M39.4 M
Price T Rowe Associates IncCommon Shares1.2 M25.3 M
Note, although Abcam Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Abcam Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abcam Plc's market, we take the total number of its shares issued and multiply it by Abcam Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Abcam Profitablity

Abcam Plc's profitability indicators refer to fundamental financial ratios that showcase Abcam Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Abcam Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abcam Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abcam Plc's profitability requires more research than a typical breakdown of Abcam Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.
Last ReportedProjected for 2022
Return on Average Assets 0.018  0.0179 
Return on Average Equity 0.0252  0.0251 
Return on Invested Capital 0.1  0.09 
Return on Sales 0.09  0.1 

Management Efficiency

The entity has return on total asset (ROA) of 2.57 % which means that it generated profit of $2.57 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.85 %, meaning that it created $2.85 on every $100 dollars invested by stockholders. Abcam Plc management efficiency ratios could be used to measure how well abcam plc adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Sales is expected to hike to 0.1 this year, although the value of Return on Average Assets will most likely fall to 0.0179. Abcam Plc Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 12.27 Million. Asset Turnover is expected to hike to 0.34 this year, although the value of Current Assets will most likely fall to nearly 342.2 M.
Last ReportedProjected for 2022
Book Value per Share 3.24  3.17 
Enterprise Value over EBIT 94.50  93.95 
Enterprise Value over EBITDA 94.76  94.21 
Price to Book Value 4.41  4.38 
Tangible Assets Book Value per Share 2.49  2.54 
Enterprise Value3.7 B3.7 B
Tangible Asset Value561.5 M521.6 M

Technical Drivers

As of the 23rd of January, Abcam Plc shows the risk adjusted performance of (0.13), and Mean Deviation of 1.64. Abcam Plc ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Abcam Plc ADR, which can be compared to its rivals. 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 is priced correctly, providing market reflects its regular price of 16.8 per share. Given that Abcam Plc has jensen alpha of (0.36), we suggest you to validate Abcam Plc ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Abcam Plc ADR Price Movement Analysis

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Abcam Plc Predictive Daily Indicators

Abcam Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abcam Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abcam Plc Forecast Models

Abcam Plc time-series forecasting models is one of many Abcam Plc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abcam Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Abcam Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abcam Plc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abcam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Abcam Plc. By using and applying Abcam Stock analysis, traders can create a robust methodology for identifying Abcam entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.09  0.1 
Gross Margin 0.82  0.84 
Profit Margin 0.0486  0.06 
Abcam plc, a life sciences company, researches, develops, and distributes biological reagents and tools for research, drug discovery, and diagnostics in the United States, China, Japan, Europe, the Middle East, Africa, and rest of Asia Pacific. 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.

Current Abcam Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abcam analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Abcam analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.67Hold3Odds
Abcam Plc ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Abcam analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Abcam stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abcam Plc ADR, talking to its executives and customers, or listening to Abcam conference calls.
Abcam Analyst Advice Details

Abcam Stock Analysis Indicators

Abcam Plc ADR stock analysis indicators help investors evaluate how Abcam Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abcam Plc shares will generate the highest return on investment. By understating and applying Abcam Plc stock analysis, traders can identify Abcam Plc position entry and exit signals to maximize returns.
Quick Ratio4.08
Fifty Two Week Low17.14
Revenue Growth23.30%
Shares Short Prior Month247.71k
Average Daily Volume Last 10 Day328.62k
Average Daily Volume In Three Month160.78k
Shares Percent Shares Out0.09%
Gross Margins71.14%
Float Shares195.15M
Fifty Two Week High24.38
Enterprise Value To Ebitda77.93
Fifty Day Average22.29
Two Hundred Day Average20.74
Enterprise Value To Revenue15.97
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.
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.