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Abingdon Health plc (ABDX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BLF79J41
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap£13.94M
EPS (TTM)-£0.01
Total Revenue (TTM)£2.41M
Gross Profit (TTM)£993.00K
EBITDA (TTM)-£1.46M
Year Range£6.50 - £14.50
Target Price£78.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Abingdon Health plc

Popular comparisons: ABDX.L vs. SPY

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%FebruaryMarchAprilMayJuneJuly
-89.54%
53.37%
ABDX.L (Abingdon Health plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Abingdon Health plc had a return of -0.00% year-to-date (YTD) and 7.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.00%15.41%
1 month-1.79%0.33%
6 months25.71%13.74%
1 year7.32%21.39%
5 years (annualized)N/A13.11%
10 years (annualized)N/A10.77%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-16.82%-15.30%19.35%8.11%7.50%-4.65%-0.00%
2023-11.54%-0.00%8.70%28.00%31.25%14.29%-18.75%10.26%0.00%-4.65%-5.85%13.99%69.23%
2022-49.24%-32.84%6.67%-4.17%-4.35%-0.00%-9.09%-37.50%0.00%-1.60%-26.83%44.44%-80.30%
20217.94%-11.76%-5.56%-31.76%3.45%-18.33%-18.37%43.75%-28.70%2.44%-9.52%-12.90%-64.98%
2020-10.43%-10.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABDX.L is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABDX.L is 4949
ABDX.L (Abingdon Health plc)
The Sharpe Ratio Rank of ABDX.L is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of ABDX.L is 5151Sortino Ratio Rank
The Omega Ratio Rank of ABDX.L is 5252Omega Ratio Rank
The Calmar Ratio Rank of ABDX.L is 4747Calmar Ratio Rank
The Martin Ratio Rank of ABDX.L is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


ABDX.L
Sharpe ratio
The chart of Sharpe ratio for ABDX.L, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.000.03
Sortino ratio
The chart of Sortino ratio for ABDX.L, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.66
Omega ratio
The chart of Omega ratio for ABDX.L, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for ABDX.L, currently valued at 0.02, compared to the broader market0.002.004.006.000.02
Martin ratio
The chart of Martin ratio for ABDX.L, currently valued at 0.10, compared to the broader market-30.00-20.00-10.000.0010.0020.000.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Abingdon Health plc Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abingdon Health plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00FebruaryMarchAprilMayJuneJuly
0.03
1.69
ABDX.L (Abingdon Health plc)
Benchmark (^GSPC)

Dividends

Dividend History


Abingdon Health plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-91.24%
-3.53%
ABDX.L (Abingdon Health plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abingdon Health 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 Abingdon Health plc was 97.01%, occurring on Dec 16, 2022. The portfolio has not yet recovered.

The current Abingdon Health plc drawdown is 91.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.01%Jan 27, 2021478Dec 16, 2022
-11.79%Dec 18, 202021Jan 20, 20213Jan 25, 202124

Volatility

Volatility Chart

The current Abingdon Health plc volatility is 10.59%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%FebruaryMarchAprilMayJuneJuly
10.59%
2.99%
ABDX.L (Abingdon Health plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abingdon Health plc.


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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