Abacus Life Stock Analysis

ABL Stock   7.95  0.03  0.38%   
Abacus Life is undervalued with Real Value of 10.11 and Target Price of 16.0. 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.
For more information on how to buy Abacus Stock please use our How to buy in Abacus Stock guide.

Abacus Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The book value of Abacus Life was presently reported as 3.45. The company recorded a loss per share of 0.22. Abacus Life 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://abacuslife.com.

Abacus Life Investment Alerts

Abacus Life generated a negative expected return over the last 90 days
Abacus Life has high historical volatility and very poor performance
Abacus Life generates negative cash flow from operations
Abacus Life has a frail financial position based on the latest SEC disclosures
About 68.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Abacus Life Completes Acquisition of Carlisle Management Company S.C.A.

Abacus Life Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Abacus Largest EPS Surprises

Earnings surprises can significantly impact Abacus Life's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-12
2024-06-300.130.180.0538 
2024-11-07
2024-09-300.130.20.0753 
View All Earnings Estimates

Abacus Life Environmental, Social, and Governance (ESG) Scores

Abacus Life's ESG score is a quantitative measure that evaluates Abacus Life's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Abacus Life's operations that may have significant financial implications and affect Abacus Life's stock price as well as guide investors towards more socially responsible investments.

Abacus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 670.66 M.

Abacus Profitablity

The company has Net Profit Margin of (0.12) %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.06 

Management Efficiency

Abacus Life has Return on Asset of 0.0336 % which means that on every $100 spent on assets, it made $0.0336 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0579) %, meaning that it generated no profit with money invested by stockholders. Abacus Life's management efficiency ratios could be used to measure how well Abacus Life manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.06. At this time, Abacus Life's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.54 this year, although the value of Net Tangible Assets will most likely fall to about 732 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.88  3.02 
Tangible Book Value Per Share(0.10)(0.10)
Enterprise Value Over EBITDA 30.05  28.54 
Price Book Value Ratio 3.57  3.39 
Enterprise Value Multiple 30.05  28.54 
Price Fair Value 3.57  3.39 
Enterprise Value630.9 M454.8 M
Abacus Life's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
0.2329
Profit Margin
(0.12)
Beta
0.148
Return On Assets
0.0336
Return On Equity
(0.06)

Technical Drivers

As of the 4th of December, Abacus Life shows the risk adjusted performance of (0.07), and Mean Deviation of 2.26. 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Abacus Life is priced correctly, providing market reflects its regular price of 7.95 per share. Given that Abacus Life has information ratio of (0.14), 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abacus Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Abacus Life. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Corporate Filings

8K
2nd of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of November 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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21st of October 2024
Other Reports
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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 ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.20 
Operating Profit Margin 0.36  0.38 
Net Profit Margin 0.14  0.19 
Gross Profit Margin 0.90  0.62 

Current Abacus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abacus 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. Abacus 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
16.0Strong Buy4Odds
Abacus Life current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Abacus 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 Abacus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Abacus Life, talking to its executives and customers, or listening to Abacus conference calls.
Abacus Analyst Advice Details

Abacus Stock Analysis Indicators

Abacus Life stock analysis indicators help investors evaluate how Abacus Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abacus Life shares will generate the highest return on investment. By understating and applying Abacus Life stock analysis, traders can identify Abacus Life position entry and exit signals to maximize returns.
Begin Period Cash Flow30.1 M
Long Term Debt126.8 M
Common Stock Shares Outstanding57.8 M
Total Stockholder Equity163.9 M
Tax Provision1.5 M
Quarterly Earnings Growth Y O Y-0.923
Property Plant And Equipment Net2.3 M
Cash And Short Term Investments27.8 M
Cash25.6 M
Accounts Payable6.3 M
Net Debt116.1 M
50 Day M A9.0934
Total Current Liabilities23.3 M
Other Operating Expenses42.3 M
Non Current Assets Total300 M
Forward Price Earnings10.5597
Non Currrent Assets Other998.9 K
Stock Based Compensation10.8 M
When determining whether Abacus Life is a strong investment it is important to analyze Abacus Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abacus Life's future performance. For an informed investment choice regarding Abacus Stock, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.22)
Revenue Per Share
1.547
Quarterly Revenue Growth
0.333
Return On Assets
0.0336
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.