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Abacus Life Inc. (ABL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorFinancial Services
IndustryInsurance - Life

Highlights

Market Cap$725.61M
EPS (TTM)-$0.14
Total Revenue (TTM)$75.12M
Gross Profit (TTM)$66.24M
EBITDA (TTM)$14.20M
Year Range$5.75 - $13.25
Target Price$14.00
Short %3.08%
Short Ratio6.60

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.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-20.94%
12.23%
ABL (Abacus Life Inc.)
Benchmark (^GSPC)

Returns By Period

Abacus Life Inc. had a return of -2.69% year-to-date (YTD) and 34.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.69%21.43%
1 month-5.24%5.87%
6 months-20.94%12.23%
1 year34.29%32.90%
5 years (annualized)N/A14.34%
10 years (annualized)N/A11.78%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202428.88%-5.06%3.05%-1.81%-4.60%-24.19%11.45%5.91%-0.88%-2.69%
20230.09%0.15%0.64%0.39%0.00%-2.53%-37.89%46.23%-25.03%-10.52%12.90%40.00%-4.92%
20220.10%0.10%0.20%0.30%0.10%0.30%0.75%-0.30%0.25%0.20%0.25%0.64%2.94%
20211.97%-2.22%-3.36%0.20%-0.61%0.21%-0.00%0.31%0.51%0.10%0.51%-0.30%-2.76%
20200.21%-0.31%0.82%3.78%4.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABL is 64, 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 ABL is 6464
ABL (Abacus Life Inc.)
The Sharpe Ratio Rank of ABL is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of ABL is 6060Sortino Ratio Rank
The Omega Ratio Rank of ABL is 6060Omega Ratio Rank
The Calmar Ratio Rank of ABL is 7272Calmar Ratio Rank
The Martin Ratio Rank of ABL is 6565Martin 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 Abacus Life Inc. (ABL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABL
Sharpe ratio
The chart of Sharpe ratio for ABL, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.62
Sortino ratio
The chart of Sortino ratio for ABL, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.30
Omega ratio
The chart of Omega ratio for ABL, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for ABL, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for ABL, currently valued at 2.72, compared to the broader market-30.00-20.00-10.000.0010.0020.002.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current Abacus Life Inc. Sharpe ratio is 0.62. 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 Abacus Life Inc. 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 Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
0.62
2.68
ABL (Abacus Life Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Abacus Life Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-24.62%
0
ABL (Abacus Life Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abacus Life Inc.. 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 Abacus Life Inc. was 47.73%, occurring on Jul 21, 2023. Recovery took 117 trading sessions.

The current Abacus Life Inc. drawdown is 24.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.73%Jun 29, 202316Jul 21, 2023117Jan 8, 2024133
-32.8%Feb 2, 2024115Jul 18, 2024
-8.58%Jun 20, 20236Jun 27, 20231Jun 28, 20237
-7.77%Feb 19, 202170May 28, 2021486Jun 16, 2023556
-5.42%Jan 9, 20242Jan 10, 20241Jan 11, 20243

Volatility

Volatility Chart

The current Abacus Life Inc. volatility is 12.45%, 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%MayJuneJulyAugustSeptemberOctober
12.45%
2.94%
ABL (Abacus Life Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Abacus Life Inc..


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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