Abbott Stock Buy Hold or Sell Recommendation

ABT
 Stock
  

USD 111.48  0.99  0.90%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Abbott Laboratories is 'Strong Buy'. Macroaxis provides Abbott Laboratories buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABT positions. The advice algorithm takes into account all of Abbott Laboratories' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Abbott Laboratories' buy-and-hold perspective. Please continue to Abbott Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Abbott and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Abbott Laboratories.

Execute Abbott Laboratories Buy or Sell Advice

The Abbott recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abbott Laboratories. Macroaxis does not own or have any residual interests in Abbott Laboratories or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abbott Laboratories' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Abbott LaboratoriesBuy Abbott Laboratories
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Abbott Laboratories has a Risk Adjusted Performance of 0.0692, Jensen Alpha of 0.0043, Total Risk Alpha of (0.015374), Sortino Ratio of 0.0023 and Treynor Ratio of 0.0757
Macroaxis provides advice on Abbott Laboratories to complement and cross-verify current analyst consensus on Abbott Laboratories. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Abbott Laboratories is not overpriced, please confirm all Abbott Laboratories fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Abbott Laboratories has a price to earning of 27.11 X, we suggest you to validate Abbott Laboratories market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Abbott Laboratories Trading Alerts and Improvement Suggestions

Abbott Laboratories has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Abbott Labs Dividend Strength Is Top Notch - Seeking Alpha

Abbott Laboratories current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abbott analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Abbott analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price127.91
Target Median Price128.00
Target High Price158.50
Recommendation Mean2.00
Number Of Analyst Opinions19
Target Low Price95.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Abbott Laboratories Returns Distribution Density

The distribution of Abbott Laboratories' historical returns is an attempt to chart the future uncertainty of Abbott Laboratories' future price movements. The chart of the probability distribution of Abbott Laboratories stock daily returns describes the distribution of returns around its average expected value. We use Abbott Laboratories price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abbott Laboratories returns is essential to provide solid investment advice for Abbott Laboratories stock.
Mean Return0.08Value At Risk-2.61
Potential Upside2.72Standard Deviation1.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abbott Laboratories historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Abbott Laboratories Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.14 B)(1.39 B)(1.64 B)(2.18 B)(1.89 B)(2.03 B)
Depreciation Amortization and Accretion3.02 B3.28 B3.01 B3.33 B3.54 B3.34 B
Net Cash Flow or Change in Cash and Cash Equivalents(9.21 B)(5.56 B)16 M2.98 B2.96 B3.19 B
Net Cash Flow Business Acquisitions and Disposals(8.44 B)(6 M)(122 M)16 M(53 M)(57.18 M)
Issuance Purchase of Equity Shares233 M33 M(420 M)(158 M)(2.04 B)(2.1 B)
Issuance Repayment of Debt Securities(2.94 B)(8.45 B)(1.6 B)(50 M)(248 M)(254.53 M)
Payment of Dividends and Other Cash Distributions(1.85 B)(1.97 B)(2.27 B)(2.56 B)(3.2 B)(3.45 B)
Net Cash Flow from Financing(5.28 B)(10.39 B)(4.29 B)(2.78 B)(5.49 B)(5.64 B)
Net Cash Flow from Investing(9.62 B)(1.36 B)(1.81 B)(2.21 B)(2.01 B)(2.17 B)
Net Cash Flow Investment Acquisitions and Disposals(81 M)(58 M)(82 M)(73 M)(96 M)(103.58 M)
Net Cash Flow from Operations5.57 B6.3 B6.14 B7.9 B10.53 B9.12 B
Effect of Exchange Rate Changes on Cash116 M(116 M)(16 M)71 M(70 M)(75.53 M)
Share Based Compensation406 M477 M519 M546 M640 M574.42 M

Abbott Laboratories Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abbott Laboratories or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abbott Laboratories stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abbott stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.004299
β
Beta against DOW0.99
σ
Overall volatility
1.59
Ir
Information ratio 0.0021

Abbott Laboratories Volatility Alert

Abbott Laboratories has relatively low volatility with skewness of 0.19 and kurtosis of -0.1. However, we advise all investors to independently investigate Abbott Laboratories to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abbott Laboratories' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abbott Laboratories' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Abbott Laboratories Implied Volatility

Abbott Laboratories' implied volatility" href="/stock-options/ABT/Abbott-Laboratories">Abbott Laboratories' implied volatility exposes the market's sentiment of Abbott Laboratories stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Abbott Laboratories' implied volatility" href="/stock-options/ABT/Abbott-Laboratories">Abbott Laboratories' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Abbott Laboratories stock will not fluctuate a lot when Abbott Laboratories' options" href="/stock-options/ABT/Abbott-Laboratories">Abbott Laboratories' options are near their expiration.

Abbott Laboratories Fundamentals Vs Peers

Comparing Abbott Laboratories' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abbott Laboratories' direct or indirect competition across all of the common fundamentals between Abbott Laboratories and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abbott Laboratories or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abbott Laboratories' fundamental indicators could also be used in its relative valuation, which is a method of valuing Abbott Laboratories by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Abbott Laboratories to competition
FundamentalsAbbott LaboratoriesPeer Average
Return On Equity22.26 %(0.31) %
Return On Asset8.56 %(0.14) %
Profit Margin18.78 %(1.27) %
Operating Margin22.96 %(5.51) %
Current Valuation199.77 B16.62 B
Shares Outstanding1.77 B571.82 M
Shares Owned by Insiders0.73 %10.09 %
Shares Owned by Institutions75.55 %39.21 %
Number of Shares Shorted14.22 M4.71 M
Price to Earning27.11 X28.72 X
Price to Book5.61 X9.51 X
Price to Sales4.24 X11.42 X
Revenue45.55 B9.43 B
Gross Profit25.01 B27.38 B
EBITDA13.83 B3.9 B
Net Income8.53 B570.98 M
Cash and Equivalents8.16 B2.7 B
Cash per Share4.66 X5.01 X
Total Debt17.12 B5.32 B
Debt to Equity0.48 %48.70 %
Current Ratio1.85 X2.16 X
Book Value Per Share19.47 X1.93 K
Cash Flow from Operations9.96 B971.22 M
Short Ratio2.64 X4.00 X
Earnings Per Share4.03 X3.12 X
Price to Earnings To Growth1.99 X4.89 X
Number of Employees113 K18.84 K
Beta0.74-0.15
Market Capitalization193.19 B19.03 B
Total Asset41.25 B29.47 B
Retained Earnings26.88 B9.33 B
Working Capital4.97 B1.48 B
Current Asset14.15 B9.34 B
   Abbott Laboratories exotic insider transaction detected [view details]

Abbott Laboratories Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abbott . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution27494.82
Daily Balance Of Power0.9083
Rate Of Daily Change1.01
Day Median Price110.99
Day Typical Price111.15
Price Action Indicator0.99

About Abbott Laboratories Buy or Sell Advice

When is the right time to buy or sell Abbott Laboratories? Buying financial instruments such as Abbott Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Abbott Laboratories investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables5.42 B6.41 B6.49 B6.57 B
Inventories4.32 B5.01 B5.16 B4.21 B

Use Investing Ideas to Build Portfolios

In addition to having Abbott Laboratories in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Please continue to Abbott Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Abbott Laboratories information on this page should be used as a complementary analysis to other Abbott Laboratories' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Abbott Stock analysis

When running Abbott Laboratories price analysis, check to measure Abbott Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abbott Laboratories is operating at the current time. Most of Abbott Laboratories' value examination focuses on studying past and present price action to predict the probability of Abbott Laboratories' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abbott Laboratories' price. Additionally, you may evaluate how the addition of Abbott Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is Abbott Laboratories' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abbott Laboratories. If investors know Abbott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abbott Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.73
Market Capitalization
193.5 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0896
Return On Equity
0.24
The market value of Abbott Laboratories is measured differently than its book value, which is the value of Abbott that is recorded on the company's balance sheet. Investors also form their own opinion of Abbott Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Abbott Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abbott Laboratories' market value can be influenced by many factors that don't directly affect Abbott Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abbott Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine Abbott Laboratories value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abbott Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.