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Abcam plc (ABCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0003802040
CUSIP000380204
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$5.52B
EPS$0.01
PE Ratio2,399.00
Revenue (TTM)$379.70M
Gross Profit (TTM)$270.50M
EBITDA (TTM)$106.00M
Year Range$15.30 - $25.32
Target Price$1,902.05
Short %0.07%
Short Ratio1.16

Share Price Chart


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Abcam plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abcam plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
4.63%
11.60%
ABCM (Abcam plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.04%1.28%4.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abcam plc (ABCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABCM
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.401.60Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
1.16
1.63
ABCM (Abcam plc)
Benchmark (^GSPC)

Dividends

Dividend History


Abcam plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
-1.96%
-1.17%
ABCM (Abcam plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abcam plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Abcam plc was 48.07%, occurring on Apr 5, 2023. Recovery took 59 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.07%Feb 19, 2021536Apr 5, 202359Jun 30, 2023595
-12.52%Dec 31, 20206Jan 8, 20212Jan 12, 20218
-11.97%Jul 3, 202332Aug 16, 2023
-10.65%Nov 5, 202010Nov 18, 202026Dec 28, 202036
-7.58%Jan 26, 20217Feb 3, 20219Feb 17, 202116

Volatility

Volatility Chart

The current Abcam plc volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
3.65%
2.01%
ABCM (Abcam plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abcam plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items