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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$12.48 - $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.


15.00%20.00%25.00%30.00%35.00%Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
21.47%
37.27%
ABCM (Abcam plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.28%
1 monthN/A2.23%
6 monthsN/A14.98%
1 yearN/A30.65%
5 years (annualized)N/A12.59%
10 years (annualized)N/A10.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.50%0.04%1.28%4.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Abcam plc (ABCM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABCM
Abcam plc
^GSPC
S&P 500
2.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.401.60Sep 24OctoberOct 08Oct 15Oct 22Oct 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%Sep 24OctoberOct 08Oct 15Oct 22Oct 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%Sep 24OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17
3.65%
2.01%
ABCM (Abcam plc)
Benchmark (^GSPC)

Financials

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM2023202220212020
Revenue

Total Revenue

101.60M361.70M315.40M297.70M260.00M

Cost Of Revenue

24.15M91.20M90.80M85.90M79.80M

Gross Profit

77.45M270.50M224.60M211.80M180.20M
Operating Expenses

Selling, General & Admin Expenses

0.00224.50M189.70M118.30M118.30M

R&D Expenses

9.80M56.10M27.80M18.60M17.40M

Total Operating Expenses

63.50M280.60M217.50M177.10M144.30M
Income

Income Before Tax

11.70M-15.60M4.70M23.00M8.40M

Operating Income

18.60M-10.20M7.10M25.80M10.50M

EBIT

37.20M-10.20M7.10M35.10M36.50M

Earnings From Continuing Operations

0.00-8.50M4.40M16.20M12.50M

Net Income

8.40M-8.50M4.40M14.60M12.50M

Income Tax Expense

6.60M-7.10M300.00K8.40M-4.10M

Interest Expense

2.25M5.40M1.70M3.20M2.80M

Other Non-Operating Income (Expenses)

-6.90M-5.40M-2.40M-8.90M-25.30M

Extraordinary Items

0.000.000.000.000.00

Discontinued Operations

0.000.000.000.000.00

Effect Of Accounting Charges

0.000.000.000.000.00

Non Recurring

0.000.000.000.000.00

Minority Interest

0.000.000.000.000.00

Other Items

0.000.000.000.000.00
Values in GBP except per share items