ducovest

ABL:NSD-Abacus Life Inc. (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 8.75

Change

+0.53 (+6.45)%

Market Cap

USD 0.61B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Abacus Life, Inc. operates as an alternative asset manager and market maker in the United States. It operates through three segments: Portfolio Servicing, Active Management, and Originations. The Portfolio Servicing segment provides policy services to customers on a contract basis. The Active Management segment is involved in buying, selling, and trading policies, as well as maintaining policies until receipt of death benefits. The Originations segment originates life insurance policy settlements between investors or buyers, and the sellers, who is often the original policy owner. The company sells its products through financial advisor or agent, direct to consumer, and traditional life settlements intermediaries. Abacus Life, Inc. was founded in 2004 and is headquartered in Orlando, Florida. Address: 2101 Park Center Drive, Orlando, FL, United States, 32835

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing ABL

DXF:CA Dynamic Active Global Fin.. 10.13 % 0.86 %

-0.44 (0%)

 CAD 0.01B
BNKD 10.00 % 0.00 %

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BNKO 10.00 % 0.00 %

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BNKU 10.00 % 0.00 %

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BNKZ 10.00 % 0.00 %

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KNAB 10.00 % 0.00 %

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FTXO First Trust Nasdaq Bank E.. 7.90 % 0.60 %

-0.12 (0%)

 USD 0.11B
FAZZ 7.84 % 0.45 %

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KBWB Invesco KBW Bank ETF 7.83 % 0.35 %

-0.01 (0%)

 USD 1.91B
BFIN-U:CA 7.74 % 0.00 %

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IUS2:F iShares S&P U.S. Banks UC.. 7.01 % 0.00 %

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BNKS:LSE iShares S&P U.S. Banks ET.. 6.99 % 0.00 %

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RWW 6.55 % 0.46 %

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RWW 6.55 % 0.00 %

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RWW 6.55 % 0.69 %

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RWW 6.55 % 0.00 %

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RWW 6.55 % 0.46 %

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HUBL:CA Harvest US Bank Leaders I.. 6.47 % 1.57 %

+0.02 (+0%)

 CAD 0.12B
HUBL-U:CA Harvest US Bank Leaders I.. 6.47 % 0.00 %

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SPVU Invesco S&P 500® Enhance.. 5.01 % 0.16 %

+0.26 (+0%)

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IYG iShares U.S. Financial Se.. 4.99 % 0.42 %

-0.12 (0%)

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IYF iShares U.S. Financials E.. 4.54 % 0.42 %

-0.02 (0%)

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SYV 4.49 % 0.60 %

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FINZ 4.46 % 0.95 %

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SEF ProShares Short Financial.. 4.46 % 0.95 %

+0.03 (+0%)

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SKF ProShares UltraShort Fina.. 4.46 % 0.95 %

-0.02 (0%)

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QDVH:F iShares S&P 500 Financial.. 4.40 % 0.00 %

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XLF Financial Select Sector S.. 4.35 % 0.13 %

+0.03 (+0%)

 USD 44.04B
SXLF:LSE SPDR S&P U.S. Financials .. 4.25 % 0.00 %

+0.29 (+0%)

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ZPDF:XETRA SPDR S&P U.S. Financials .. 4.25 % 0.00 %

+0.53 (+0%)

 USD 0.36B
FSF:CA CI Global Financial Secto.. 3.81 % 1.11 %

-0.15 (0%)

 CAD 0.46B
JHMF 3.74 % 0.47 %

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QMJ 3.71 % 0.00 %

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ZWH-U:CA BMO US High Dividend Cove.. 3.66 % 0.00 %

-0.03 (0%)

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PVAL Putnam Focused Large Cap .. 3.44 % 0.29 %

+0.06 (+0%)

 USD 1.31B
SDGA 3.43 % 0.00 %

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DYNF BlackRock US Equity Facto.. 3.21 % 0.00 %

+0.02 (+0%)

 USD 13.25B
AMCA 3.16 % 0.15 %

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BVNSC 3.09 % 0.00 %

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FAS Direxion Daily Financial .. 2.84 % 1.04 %

+0.19 (+0%)

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FBU:CA 2.80 % 0.84 %

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REVS Columbia Research Enhance.. 2.79 % 0.00 %

+0.04 (+0%)

 USD 0.07B
WFIN:LSE SPDR® MSCI World Financi.. 2.60 % 0.00 %

+0.16 (+0%)

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XDWF:LSE db x-trackers MSCI World .. 2.59 % 0.00 %

+0.08 (+0%)

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IXG iShares Global Financials.. 2.55 % 0.46 %

-0.26 (0%)

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HEA-U:CA 2.54 % 0.00 %

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UYG ProShares Ultra Financial.. 2.48 % 0.95 %

+0.16 (+0%)

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VLUE 2.05 % 0.15 %

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VTRN 1.97 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 1.95 % 0.33 %

-0.08 (0%)

 CAD 0.06B
QDVI:F iShares IV Public Limited.. 1.93 % 0.00 %

+0.11 (+0%)

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EXT 1.75 % 0.28 %

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PFIX Simplify Interest Rate He.. 1.73 % 0.00 %

+1.29 (+0%)

 USD 0.01B
WKLY 1.71 % 0.00 %

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PHE-B:CA Purpose Fund Corp. - Purp.. 1.70 % 0.00 %

+0.15 (+0%)

 CAD 0.02B
IWX iShares Russell Top 200 V.. 1.65 % 0.20 %

+0.19 (+0%)

 USD 3.12B
CLU:CA 1.50 % 0.72 %

N/A

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DHVW 1.43 % 0.10 %

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IVE iShares S&P 500 Value ETF 1.37 % 0.18 %

+0.41 (+0%)

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SPYV SPDR® Portfolio S&P 500 .. 1.36 % 0.06 %

+0.12 (+0%)

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SFLA 1.29 % 0.00 %

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PRF Invesco FTSE RAFI US 1000.. 1.28 % 0.39 %

+0.07 (+0%)

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UC07:LSE UBS (Irl) plc - MSCI USA .. 1.23 % 0.00 %

+28.00 (+0%)

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GHS 1.19 % 0.48 %

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SCHV Schwab U.S. Large-Cap Val.. 1.17 % 0.04 %

+0.03 (+0%)

 USD 12.10B
SPLX 1.17 % 0.00 %

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ROLA 1.16 % 0.00 %

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IWD iShares Russell 1000 Valu.. 1.15 % 0.19 %

+0.15 (+0%)

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VIXH 1.13 % 0.60 %

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OEW 1.11 % 0.40 %

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VRVIX Vanguard Russell 1000 Val.. 1.07 % 0.00 %

+0.25 (+0%)

 USD 9.85B
VONV Vanguard Russell 1000 Val.. 1.07 % 0.12 %

+0.03 (+0%)

 USD 9.52B
ONEK 1.05 % 0.10 %

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THRK 0.98 % 0.10 %

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TERM 0.79 % 0.64 %

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PSWD:F Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

N/A

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BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

-0.03 (0%)

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.09 (+0%)

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JKF 0.00 % 0.25 %

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GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+1.80 (+0%)

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XMUD:LSE Xtrackers - MSCI USA Swap.. 0.00 % 0.00 %

+0.29 (+0%)

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XMUS:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+57.50 (+0%)

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DBPG:F Xtrackers - S&P 500 2x Le.. 0.00 % 0.00 %

+1.45 (+0%)

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RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.42% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.42% 29% F 37% F
Trailing 12 Months  
Capital Gain 46.57% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.57% 100% F 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 71% C- 62% D
Dividend Return 10.20% 71% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.04% 43% F 76% C+
Risk Adjusted Return 50.90% 100% F 79% B-
Market Capitalization 0.61B 50% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.