Abcam Stock Today

ABCM
 Stock
  

USD 14.99  0.36  2.46%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Abcam Plc is selling for 14.99 as of the 1st of October 2022. This is a 2.46% increase since the beginning of the trading day. The stock's lowest day price was 14.78. Abcam Plc has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Abcam Plc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. Click here to learn more.
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. The company has 228.88 M outstanding shares of which 861.55 K shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. More on Abcam Plc ADR
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Abcam Plc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abcam Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abcam Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.investorsobserver.com: Abcam Plc ADR Up 3.97 percent To 15.72 After Earnings - InvestorsObserver
Average Analyst Recommendation
Analysts covering Abcam Plc report their recommendations after researching Abcam Plc's financial statements, talking to executives and customers, or listening in on Abcam Plc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Abcam Plc ADR. The Abcam consensus assessment is calculated by taking the average forecast from all of the analysts covering Abcam Plc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Abcam Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Abcam Plc ADR (ABCM) is traded on NASDAQ Exchange in USA and employs 1,650 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.4 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 Plc ADR conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 228.88 M outstanding shares of which 861.55 K shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. Abcam Plc ADR currently holds about 219.9 M in cash with 62.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
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Ownership
Abcam Plc ADR retains a total of 228.88 Million outstanding shares. Almost 88.0 percent of Abcam Plc outstanding shares are held by regular investors with 0.01 (percent) owned by insiders and only 11.69 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Abcam Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Abcam Plc jumping above the current price in 90 days from now is about 48.21%. The Abcam Plc ADR probability density function shows the probability of Abcam Plc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Abcam Plc has a beta of 0.8098. This suggests as returns on the market go up, Abcam Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abcam Plc ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1767, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 14.99HorizonTargetOdds Above 14.99
51.52%90 days
 14.99 
48.21%
Based on a normal probability distribution, the odds of Abcam Plc to move above the current price in 90 days from now is about 48.21 (This Abcam Plc ADR probability density function shows the probability of Abcam Stock to fall within a particular range of prices over 90 days) .

Abcam Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Abcam Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Abcam Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Abcam Plc's value.
InstituionSecurity TypeTotal SharesValue
Wellington Management Group LlpCommon Shares8.4 M122.1 M
Brown Advisory IncCommon Shares3.2 M45.8 M
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Abcam Plc ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abcam Plc market risk premium is the additional return an investor will receive from holding Abcam Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abcam Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abcam Plc's alpha and beta are two of the key measurements used to evaluate Abcam Plc's performance over the market, the standard measures of volatility play an important role as well.

Abcam Stock Against Markets

Picking the right benchmark for Abcam Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abcam Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abcam Plc is critical whether you are bullish or bearish towards Abcam Plc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abcam Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Abcam Plc ADR?

The danger of trading Abcam Plc ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abcam Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abcam Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abcam Plc ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.