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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 (TTM)$0.01
PE Ratio2,399.00
Total Revenue (TTM)$101.60M
Gross Profit (TTM)$77.45M
EBITDA (TTM)$29.25M
Year Range$19.75 - $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.


20.00%25.00%30.00%35.00%06 AM12 PM06 PMSat 1606 AM12 PM06 PMDec 1706 AM12 PM06 PMMon 18
21.47%
37.27%
ABCM (Abcam plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.87%
1 monthN/A2.33%
6 monthsN/A15.10%
1 yearN/A22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of ABCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-10.86%3.89%-6.59%21.03%-0.86%51.52%-4.21%-3.50%0.04%1.28%4.58%54.18%
2022-23.95%-6.87%9.65%-15.14%-4.25%-2.69%3.32%-0.13%0.47%3.80%3.08%-2.99%-33.93%
20217.33%3.03%-19.35%11.55%-6.25%-5.27%-0.68%11.85%-4.16%13.47%-1.48%3.93%9.28%
2020-3.80%0.32%13.06%9.11%

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 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Abcam plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.101.201.301.401.501.6006 AM12 PM06 PMSat 1606 AM12 PM06 PMDec 1706 AM12 PM06 PMMon 18
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.


-2.00%-1.80%-1.60%-1.40%-1.20%06 AM12 PM06 PMSat 1606 AM12 PM06 PMDec 1706 AM12 PM06 PMMon 18
-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.


2.00%2.50%3.00%3.50%06 AM12 PM06 PMSat 1606 AM12 PM06 PMDec 1706 AM12 PM06 PMMon 18
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

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items