Abacus Life Stock Analysis
| ABL Stock | 6.45 1.17 22.16% |
Abacus Life is undervalued with Real Value of 7.33 and Hype Value of 5.26. The main objective of Abacus Life stock analysis is to determine its intrinsic value, which is an estimate of what Abacus Life is worth, separate from its market price. There are two main types of Abacus Life's stock analysis: fundamental analysis and technical analysis.
The Abacus Life stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abacus Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Abacus Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abacus Life recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. For more info on Abacus Life please contact Jay Jackson at 800 561 4148 or go to https://abacusgm.com.Abacus Life Investment Alerts
| Abacus Life had very high historical volatility over the last 90 days | |
| Abacus Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 111.92 M. Reported Net Loss for the year was (24.92 M) with profit before taxes, overhead, and interest of 142.65 M. | |
| Abacus Life generates negative cash flow from operations | |
| Abacus Life has a frail financial position based on the latest SEC disclosures | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Orange County Bancorp Profit Margin Decline Challenges Bullish Community Narratives |
Abacus Life Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Abacus Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 506.46 M.Abacus Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Technical Drivers
As of the 7th of November, Abacus Life shows the risk adjusted performance of 0.0453, and Mean Deviation of 2.68. Abacus Life 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. Please confirm Abacus Life jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Abacus Life is priced correctly, providing market reflects its regular price of 6.45 per share. Given that Abacus Life has jensen alpha of 0.0707, we suggest you to validate Abacus Life's prevailing market performance to make sure the company can sustain itself at a future point.Abacus Life Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Moving Average is predictive technique used to analyze Abacus Life price data points by creating a series of averages of different subsets of Abacus Life entire price series.
Abacus Life Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abacus Life insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abacus Life's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abacus Life insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Abacus Life Outstanding Bonds
Abacus Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Abacus Life uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abacus bonds can be classified according to their maturity, which is the date when Abacus Life has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00253XAA90 Corp BondUS00253XAA90 | View | |
| US00253XAB73 Corp BondUS00253XAB73 | View |
Abacus Life Predictive Daily Indicators
Abacus Life 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 Abacus Life 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.
Abacus Life Forecast Models
Abacus Life's time-series forecasting models are one of many Abacus Life's stock analysis techniques aimed at predicting 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 Abacus Life'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 market movement and maximize returns from investment trading.About Abacus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Abacus Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abacus 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 Abacus Life. By using and applying Abacus Stock analysis, traders can create a robust methodology for identifying Abacus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.90 | 0.58 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Abacus Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abacus Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Abacus Stock please use our How to buy in Abacus Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Insurance Brokers space 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 Abacus Life. If investors know Abacus 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 Abacus Life 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 Abacus Life is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus Life's value that differs from its market value or its book value, called intrinsic value, which is Abacus Life'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 Abacus Life's market value can be influenced by many factors that don't directly affect Abacus Life'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 Abacus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Life'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.