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ABX
ABX
Abacus Global Management Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.46
+0.08 ▲ +0.77%
🌙 7월 27일 6:15 PM ET (한국 7/28 07:15)
$10.50
+0.04 ▲ +0.38%

아바스 글로벌 매니지먼트(ABX) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.0B
스몰캡
P/E
26.2
적정 수준
배당수익률
1.91%
52주 위치
73%
저점 +109% · 고점 -16%
애널리스트
적극 매수
B
Fundamental health
vs. Insurance - Life
수익성 ⓘ
Top 31%
성장 ⓘ
Top 44%
밸류에이션 ⓘ
Top 26%
재무 안정 ⓘ
Top 39%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 25원. Over the past 2년, it usually traded around 25원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.7 profitable years
Index ⓘ RUTP/E ⓘ 26.22EPS (ttm) ⓘ 0.4Insider Own ⓘ 66.05%Shs Outstand ⓘ 96.0MPerf Week ⓘ 1.95%
Market Cap ⓘ 1.00BForward P/E ⓘ 9.05EPS next Y ⓘ 15.17%Insider Trans ⓘ -0.01%Shs Float ⓘ 32.6MPerf Month ⓘ 13.2%
Enterprise Value ⓘ 1.31BPEG ⓘ 0.55EPS next Q ⓘ 0.24Inst Own ⓘ 28.6%Short Float ⓘ 17.01%Perf Quarter ⓘ 13.57%
Income ⓘ 0.04BP/S ⓘ 4.01EPS this Y ⓘ 16.72%Inst Trans ⓘ -5.18%Short Ratio ⓘ 9Perf Half Y ⓘ 27.1%
Sales ⓘ 0.25BP/B ⓘ 2.4EPS next 5Y ⓘ 16.41%ROA ⓘ 4.64%Short Interest ⓘ 5.54MPerf YTD ⓘ 22.34%
Book/sh ⓘ 4.35P/C ⓘ 26.96EPS past 3/5Y ⓘ -ROE ⓘ 9.12%52W High ⓘ -15.92% ($12.44)Perf Year ⓘ 99.24%
Cash/sh ⓘ 0.39P/FCF ⓘ 7.77Sales past 3/5Y ⓘ -ROIC ⓘ 5.14%52W Low ⓘ 109.2% ($5.00)Perf 3Y ⓘ 68.71%
Dividend Est. ⓘ $0.2 (1.91%)EV/EBITDA ⓘ 12.27EPS Y/Y TTM ⓘ 276.38%Gross Margin ⓘ 81.7%Volatility(W/M) ⓘ 4.71% 5.62%Perf 5Y ⓘ 7.28%
Dividend TTM ⓘ 0.2EV/Sales ⓘ 5.24Sales Y/Y TTM ⓘ 82.95%Oper. Margin ⓘ 35.59%ATR (14) ⓘ 0.51Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2025/12/2Quick Ratio ⓘ 1.91EPS Q/Q ⓘ 53.36%Profit Margin ⓘ 15.63%RSI (14) ⓘ 50.42Recom ⓘ 1.25
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.91Sales Q/Q ⓘ 34.55%SMA20 ⓘ -4.58% ($10.96)Beta ⓘ 0.07Target Price ⓘ $14.31
Payout ⓘ 54.33%Debt/Eq ⓘ 0.81Earnings ⓘ 2026/8/6SMA50 ⓘ 5.62% ($9.9)Rel Volume ⓘ 0.58Prev Close ⓘ $10.38
Employees ⓘ 326LT Debt/Eq ⓘ 0.8EPS/Sales Surpr. ⓘ -3.85% -7.51%SMA200 ⓘ 24.18% ($8.42)Avg Volume(3M) ⓘ 0.62MPrice ⓘ $10.46
IPO ⓘ 2020/9/14Option/Short ⓘ Yes/YesTrades ⓘ 4225Volume ⓘ 358,234Change ⓘ 0.77%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $59M (YoY +35%) · 순이익 $7M (YoY +57%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Abacus Global Management Inc (ABX) Investment Analysis

What kind of company is Abacus Global Management Inc?

아바스 글로벌 매니지먼트(ABX) 성장주
Financial · Insurance - Life
Financial Stocks

Abacus Global Management (ABX) is an alternative asset manager specializing in life insurance settlements (life settlements). The company purchases life insurance policies from policyholders and holds or trades them until maturity, operating across three business segments: Asset Management, Life Solutions, and Technology Services. With operations in the U.S. and Luxembourg, among other locations, it pursues differentiated investment strategies built around insurance and longevity risk.

Learn more about Abacus Global Management Inc →
Market Cap
$1.0B
Approx. KRW 1.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2645
Employees326people
IPO2020/09/14
Current Price$10.46 ≈ 14,330원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 6일 (목) · 장 마감 후
예상 매출 - · EPS $0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -3.9% 매출 -7.5%
🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS +19.4% 매출 +29.8%
🎯 Ex-div 2025년 12월 2일 (화)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
35.6%
✓ 우수
My positionTop 5%
Low range Average High range
Insurance - Life Median 12.0% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
15.6%
✓ 우수
My positionTop 25%
Low range Average High range
Insurance - Life Median 7.7% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
81.7%
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 76.7% · Top 42%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 9.9% · Bottom 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.6%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 소형주 Median 1.5% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial 소형주 Median 5.3% · Bottom 49%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.81
✓ Average
My positionMid-range
Low range Average High range
Insurance - Life Median 0.42
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.91
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 0.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.91
✓ 양호
My positionMid-range
Low range Average High range
Financial 소형주 Median 1.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$14.31
현재가 대비 +36.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.05배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.55
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+15.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+16.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+8.0%
평균 서프라이즈
2026.05.07
하회
실적 $0.20 · 예상 $0.21 -3.8%
2026.03.12
상회
실적 $0.23 · 예상 $0.19 +19.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+16.7%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Top 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+15.2%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Bottom 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+16.4%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 37%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+34.5%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 7.0% · Top 5%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -61%p below the market
ABX +7.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-61.1%p
Significantly behind the market
1-year basis
vs S&P 500
+83.2%p
well ahead of the market
Current position within 52-week range
Low (-109.2%p) High (-15.9%p)
Current price is 109.2% above the 52-week low and 15.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-24.7%
Annualized volatility
49.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.46 below the midline ($10.96). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.076 · Signal 0.227 · Hist -0.151. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 22.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
26.22x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Insurance - Life median 13.31x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.05x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Life median 8.96x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.40x
✓ Very pricey
My positionBottom 25%
Low range Average High range
Insurance - Life median 1.28x · Bottom 8% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.01x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Insurance - Life median 0.98x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.27x
✓ Cheap
My positionMid-range
Low range Average High range
Financial 소형주 median 12.56x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.77x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Life median 7.71x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$14.31 vs. current price +36.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Insurance - Life

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.0% · Institutional net selling -5.2% · Short interest elevated 17.0% · Short interest fell -0.5%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
-5.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 28.6%
Moderate institutional participation
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 66.0%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 5.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
17.0%
Somewhat high
Financial 소형주 Median 0.8%
Past 90 days 📉 -0.5%p decrease
Short interest days to cover
9.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 96.0M주
Float (tradable shares) 32.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ABX

ETFs with the highest weightings · 10 total shown
PFFA
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
0.09%
$2.4B
EES
EES
WisdomTree U.S. SmallCap Fund
0.07%
$717M
IWC
IWC
iShares Micro-Cap ETF
0.07%
$1.4B
VTWV
VTWV
Vanguard Russell 2000 Value Index ETF
0.02%
$1.3B
IWN
IWN
iShares Russell 2000 Value ETF
0.02%
$14.3B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.91%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.91%
Industry average 2.62%
Dividend Per Share
$0.20
Annualized
Payout Ratio
54%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 12월
📊 총 이력 2025~2025 (1건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.20
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-02
$0.200
—
3.11%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.6만원
5년 누적 (세후) 8.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ABX ABX This Stock
$1.0B26.2 ▼2.4 ▼9.12% ▼1.91% ▼+0.8%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
📊
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Related News & Content

📖 Company overview
아바커스 글로벌 매니지먼트(ABX) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
아바커스 글로벌 매니지먼트(ABX)는 생명보험 정산 기반의 대체 자산운용사로, 라이프 솔루션 부문 매출과 자산운용 성장 전망이 주목받는 종목입니다. 사업 구조와 수익 인식 방식, 경쟁사 및 관련주를 함께 살펴봅니다.
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FAQ

What kind of company is 아바스 글로벌 매니지먼트(ABX)?

아바스 글로벌 매니지먼트(ABX) belongs to the Financial sector and operates in the Insurance - Life industry.

What is the market cap of ABX?

The market cap of ABX is approximately $1.0B, ranking 2,645 within its sector.

Does ABX pay dividends?

ABX has a dividend yield of approximately 1.91%, with an annual dividend of $0.20.

What is the P/E ratio of ABX?

ABX has a P/E ratio of approximately 26.2x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for ABX?

ABX has recorded a 52-week high of $12.44 and a low of $5.00.

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