Aberdeen Competitors

Delisted . UK . 
Stock . Aberdeen Asset Management
ADNDelisted Stock  USD 0.42  0.01  2.33%   
Aberdeen Asset Management competes with Fusion Fuel, Smart Powerr, Brenmiller Energy, and RE Royalties; as well as few others. The company runs under Electric Utilities sector within Utilities industry. Analyzing Aberdeen Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Aberdeen Asset vs VirExit Technologies Correlation

Pay attention - limited upside

The correlation between Aberdeen Asset Management and VXIT is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aberdeen Asset Management and VXIT in the same portfolio, assuming nothing else is changed.

Moving against Aberdeen Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.459.10
Details
Intrinsic
Valuation
LowRealHigh
0.020.409.05
Details

Aberdeen Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Asset and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Asset Management does not affect the price movement of the other competitor.

High positive correlations

AWSL
+ 0.91
BNRG
ASRE
+ 0.7
BNRG
VXIT
+ 0.65
RROYF
AWSL
+ 0.56
ASRE
RROYF
+ 0.31
CREG
CREG
+ 0.22
HTOO
  

High negative correlations

VXIT
- 0.88
BNRG
VXIT
- 0.79
ASRE
VXIT
- 0.76
AWSL
RROYF
- 0.55
BNRG
ASRE
- 0.54
RROYF
AWSL
- 0.4
RROYF

Risk-Adjusted Indicators

There is a big difference between Aberdeen Stock performing well and Aberdeen Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HTOO  4.05 (0.20)(0.02) 0.00  4.81 
(4.31)
 7.51 
(7.95)
 21.24 
CREG  3.57  0.05  0.02  0.12  4.00 
(4.10)
 7.41 
(6.99)
 25.57 
BNRG  5.93 (1.94) 0.00 (0.72) 0.00 
 0.00 
 14.08 
(15.93)
 39.05 
MOTNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RROYF  2.32  0.38  0.03 (0.45) 2.87 
(8.84)
 5.56 
(5.26)
 37.19 
ASRE  9.54 (0.43) 0.00  4.75  0.00 
 0.00 
 24.00 
(19.13)
 62.59 
AWSL  9.75 (0.65) 0.00  0.29  0.00 
 0.00 
 28.42 
(28.32)
 82.14 
SHUNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VXIT  13.71  3.57  0.23  1.77  10.33 
(25.30)
 45.45 
(20.00)
 91.67 

Aberdeen Asset Competitive Analysis

The better you understand Aberdeen Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADN HTOO CREG BNRG RROYF ASRE AWSL SHUNF VXIT
 2.33 
 0.42 
Aberdeen
 8.95 
 3.53 
Fusion
 7.08 
 1.21 
Smart
 15.49 
 2.61 
Brenmiller
 4.35 
 0.22 
RROYF
 12.77 
 0.01 
Astra
 7.14 
 0.01 
Atlantic
 0.00 
 0 
Shunfeng
 5.56 
 0 
VirExit
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Extremely Dangerous
Dangerous
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Small
Risky
Moderate
High
Low
Fair
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
5.16
2.45
6.7
3.99
16.9
0.94
329.11
0.78
0.02
Net Asset
8.01 M
28.13 M
121.23 M
11.91 M
35.19 M
27.42 M
2.13 M
6.75 B
14.09 K
Profit Margin
N/A
-0.96
N/A
N/A
-0.0502
N/A
N/A
-2.02
N/A
EBITDA
(16.78 M)
(10.54 M)
(1.01 M)
(6.19 M)
(1.04 M)
(2.63 M)
N/A
(273.73 M)
(1.04 M)
Operating Margin
-29.55
-0.41
-3.11
-16.98
-0.49
-150.38
N/A
0.25
N/A
Current Valuation
3.1 M
9.42 M
(103.58 M)
4.98 M
32.39 M
10.91 M
N/A
600.6 M
2 M
Price To Book
0.67
0.58
0.21
1.57
1.5
0.24
N/A
0.18
N/A
Retained Earnings
(220.15 M)
(236.44 M)
(62.06 M)
(102.2 M)
N/A
N/A
(9.7 M)
(422 M)
N/A
Current Asset
N/A
29 K
67.25 M
N/A
N/A
N/A
79 K
8.41 B
N/A
Beta
0.76
1.62
0.29
-1.09
0.61
0.82
-1.63
2.08
1.39
Number Of Employees
26
131
14
52
7
9
6
91
2
Shares Outstanding
3.29 M
1.81 M
2.92 M
715.85 K
43.13 M
66.77 M
44.71 M
5.08 B
175.27 M
Cash Flow From Operations
(6.61 M)
(8.28 M)
(10.76 M)
(9.51 M)
143.31 K
(1.07 M)
(37.05 K)
286.79 M
(627.57 K)
Annual Yield
N/A
N/A
N/A
N/A
0.0503
N/A
N/A
N/A
N/A
Total Debt
832 K
2.23 M
4.82 M
4.82 M
20.52 M
20 K
120 K
1.44 B
48 K
Return On Equity
-10.22
-1.73
-0.0267
-3.27
-0.0011
-0.21
N/A
-1.2
N/A
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
7.0
N/A
N/A
Return On Asset
-1.34
-0.21
-0.0088
-0.63
-6.0E-4
-0.13
N/A
0.0095
-19.09
Number Of Shares Shorted
97.81 K
84.78 K
31.29 K
103.7 K
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-11.02
13.84
47.4
3.06
0.49
0.53
0.12
-0.23
-0.001
Current Liabilities
N/A
235 K
56.95 M
N/A
N/A
N/A
372 K
11.14 B
N/A
Total Asset
8.01 M
28.13 M
121.23 M
11.91 M
35.19 M
27.42 M
2.13 M
6.75 B
14.09 K
Debt To Equity
0.001
0.016
0.14
0.19
1.01
0.61
4.0
N/A
N/A
Short Ratio
0.48
0.88
0.33
0.12
N/A
N/A
N/A
N/A
N/A
Target Price
0.45
2.62
3.5
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.12
0.6
1.88
0.69
N/A
4.4
N/A
N/A
N/A
Market Capitalization
3.02 M
7.51 M
3.89 M
1.87 M
25.85 M
14.02 M
2.62 M
29.78 M
2 M
Price To Earning
N/A
2.13
1.8
N/A
N/A
N/A
-2.58
-0.8
N/A
Price To Sales
26.29
0.83
144.99
4.83
13.46
641.04
N/A
0.0635
48.98
Net Income
(30.01 M)
(13.73 M)
(1.56 M)
(6.77 M)
(2.13 M)
(2.63 M)
(132.43 K)
(799.66 M)
(1.81 M)
Earnings Per Share
-6.6
-15.42
-2.2
-55.93
N/A
-0.04
-0.006
-0.024
-0.054
Shares Owned By Insiders
9.68
9.71
13.95
16.46
24.27
33.8
N/A
31.42
N/A
Revenue
3.28 M
1.6 M
N/A
N/A
1.93 M
25 K
42 K
650.19 M
N/A
Working Capital
(26.08 M)
(6.01 M)
108.02 M
3.51 M
N/A
N/A
(293 K)
(2.73 B)
N/A
Cash And Equivalents
46.54 M
35.13 M
144.25 M
9.14 M
10.02 M
15.84 K
1.01 M
487.72 M
117
Cash Per Share
0.9
2.68
19.6
0.64
0.23
N/A
0.03
0.1
N/A
Gross Profit
(1.52 M)
2.31 M
35.42 K
(2.04 M)
858.49 K
(50 K)
N/A
296.76 M
N/A
Day Typical Price
0.44
3.48
1.18
2.51
0.22
0.0078
0.0072
0.0021
0.0017
Accumulation Distribution
0.11
0.0644
0.11
0.18
N/A
0.13
0.11
N/A
0.11
Market Facilitation Index
0.05
0.23
0.13
0.5
N/A
0.0011
8.0E-4
N/A
2.0E-4
Daily Balance Of Power
(0.20)
1.26087
0.6154
0.7
0
(1.09)
0.625
0.0
(0.50)
Period Momentum Indicator
(0.01)
0.29
0.08
0.35
(0.01)
(0)
5.0E-4
N/A
(0.0001)
Rate Of Daily Change
0.98
1.09
1.07
1.15
0.96
0.87
1.07
1.0
0.94
Day Median Price
0.44
3.46
1.17
2.46
0.22
0.0077
0.0071
0.0021
0.0017
Price Action Indicator
(0.03)
0.22
0.085
0.32
(0.01)
(0.00005)
7.0E-4
N/A
(0.00005)
Coefficient Of Variation
(630.95)
2663773.76
2760.34
(459.62)
1470.57
(3,077)
(1,638)
N/A
501.5
Mean Deviation
7.53
4.05
3.57
5.93
2.32
9.54
9.75
N/A
13.71
Jensen Alpha
(2.03)
(0.20)
0.0502
(1.94)
0.3834
(0.43)
(0.65)
N/A
3.57
Total Risk Alpha
(3.26)
(0.50)
(0.30)
(2.54)
(0.16)
(1.75)
(2.33)
N/A
1.88
Sortino Ratio
N/A
(0.02)
0.0181
N/A
0.0296
N/A
N/A
N/A
0.2286
Downside Variance
N/A
23.86
18.85
N/A
68.8
N/A
N/A
N/A
255.94
Standard Deviation
12.61
4.93
4.64
7.99
4.93
13.23
14.51
N/A
18.79
Kurtosis
11.14
(0.50)
1.68
0.6371
12.87
0.7192
1.94
N/A
1.58
Potential Upside
9.09
7.51
7.41
14.08
5.56
24.0
28.42
N/A
45.45
Treynor Ratio
(9.28)
(0)
0.1167
(0.72)
(0.45)
4.75
0.288
N/A
1.77
Maximum Drawdown
97.06
21.24
25.57
39.05
37.19
62.59
82.14
N/A
91.67
Variance
159.1
24.27
21.57
63.82
24.32
175.05
210.56
N/A
353.13
Market Risk Adjusted Performance
(9.27)
0.006
0.1267
(0.71)
(0.44)
4.76
0.298
N/A
1.78
Risk Adjusted Performance
(0.12)
0.0084
0.0375
(0.17)
0.0632
(0.02)
(0.04)
N/A
0.1702
Skewness
(1.92)
0.0171
0.6784
(0.35)
2.14
0.2964
0.5261
N/A
1.15
Semi Deviation
N/A
4.81
4.0
N/A
2.87
N/A
N/A
N/A
10.33
Information Ratio
(0.17)
(0.02)
0.0169
(0.23)
0.0498
(0.04)
(0.07)
N/A
0.1946
Value At Risk
(12.28)
(7.95)
(6.99)
(15.93)
(5.26)
(19.13)
(28.32)
N/A
(20.00)
Expected Short fall
N/A
(4.31)
(4.10)
N/A
(8.84)
N/A
N/A
N/A
(25.30)
Downside Deviation
N/A
4.88
4.34
N/A
8.29
N/A
N/A
N/A
16.0
Semi Variance
N/A
23.16
15.98
N/A
8.26
N/A
N/A
N/A
106.69

Aberdeen Asset Competition Performance Charts

Five steps to successful analysis of Aberdeen Asset Competition

Aberdeen Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Asset Management in relation to its competition. Aberdeen Asset's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Asset's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Asset Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Asset position

In addition to having Aberdeen Asset 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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View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Aberdeen Stock

If you are still planning to invest in Aberdeen Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aberdeen Asset's history and understand the potential risks before investing.
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