Aberdeen Diversified Financials

ADIG Stock   43.30  1.20  2.85%   
Financial data analysis helps to double-check if markets are presently mispricing Aberdeen Diversified. We are able to interpolate and collect twenty-five available fundamental indicators for Aberdeen Diversified Income, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Aberdeen Diversified to be traded at 51.96 in 90 days. Key indicators impacting Aberdeen Diversified's financial strength include:
Operating Margin
(4.88)
Return On Equity
(0.02)
  
Understanding current and past Aberdeen Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aberdeen Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Aberdeen Diversified's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aberdeen Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aberdeen Diversified Income. Check Aberdeen Diversified's Beneish M Score to see the likelihood of Aberdeen Diversified's management manipulating its earnings.

Aberdeen Diversified Stock Summary

Aberdeen Diversified competes with CATCo Reinsurance, Intermediate Capital, FC Investment, and Polar Capital. Aberdeen Diversified is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Asset Management
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0001297562
Business Address, United Kingdom
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.blackrock.com/uk/individual/investment
Phone44 20 7743 3000
You should never invest in Aberdeen Diversified without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aberdeen Stock, because this is throwing your money away. Analyzing the key information contained in Aberdeen Diversified's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aberdeen Diversified Key Financial Ratios

There are many critical financial ratios that Aberdeen Diversified's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aberdeen Diversified reports annually and quarterly.

Aberdeen Diversified Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets451.4M401.9M385.9M362.6M326.4M397.8M
Retained Earnings151.7M147.6M128.8M35.3M40.6M38.5M
Cash17.4M7.2M7.2M21.0M18.9M14.4M
Other Assets3.7M3.6M2.2M(87K)(100.1K)(95.0K)
Long Term Debt59.5M59.5M59.5M15.7M14.1M13.4M
Total Liab59.5M15.7M22.5M23.1M20.8M19.7M
Other Current Liab5.7M4.1M6.9M7.4M8.5M8.9M
Net Debt42.1M8.5M8.5M(5.3M)(6.1M)(5.8M)
Net Receivables682K335K1.8M62K55.8K53.0K
Total Current Assets18.1M7.5M9.0M22.7M20.4M15.4M
Other Current Assets3.1M2.4M4.8M1.6M1.5M1.4M
Inventory(3.1M)(1.6M)(3.8M)(965K)(868.5K)(825.1K)
Net Tangible Assets413.7M386.2M382.1M363.4M327.0M315.6M
Net Invested Capital445.8M397.8M379.1M355.3M319.7M346.9M

Aberdeen Diversified Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.8M25.2M1.1M1.0M943.2K896.0K
Total Revenue(3.1M)22.1M2.3M3.7M3.4M3.2M
Gross Profit(3.1M)22.1M2.3M3.7M3.4M3.2M
Operating Income(4.0M)21.1M2.5M2.6M2.3M2.2M
Ebitda(4.0M)21.1M2.5M2.6M2.3M2.2M
Income Before Tax(4.0M)21.1M1.4M2.6M2.3M2.2M
Net Income(4.4M)20.8M(709K)(299K)(269.1K)(255.6K)
Income Tax Expense435K371K2.1M2.9M3.3M3.4M
Ebit(4.0M)21.1M2.5M2.6M2.3M2.2M
Tax Provision435K371K2.1M2.9M3.3M3.4M
Net Interest Income2.1M(22.2M)1.6M1.9M1.7M1.8M
Interest Income5.9M3.0M2.7M3.0M2.7M4.2M
Research Development1.781.330.230.190.220.21
Cost Of Revenue5.1M26.5M1.4M1.2M1.4M1.3M

Aberdeen Diversified Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.6M(10.2M)(22K)13.8M15.9M16.7M
Free Cash Flow29.5M22.1M(7.9M)27.4M24.6M25.8M
Other Non Cash Items29.5M(23.9M)(10.6M)23.5M27.1M28.4M
Net Income(193K)46.3M2.5M3.6M3.2M3.1M
End Period Cash Flow17.4M7.2M7.2M21.0M24.2M25.4M
Dividends Paid17.3M17.1M17.2M17.2M15.5M14.2M
Change To Netincome(4.8M)33.7M1.7M(7.4M)(8.5M)(8.1M)
Investments6.9M61.9M26.4M11.1M12.8M11.9M

Aberdeen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Diversified's current stock value. Our valuation model uses many indicators to compare Aberdeen Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Diversified competition to find correlations between indicators driving Aberdeen Diversified's intrinsic value. More Info.
Aberdeen Diversified Income is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Diversified's earnings, one of the primary drivers of an investment's value.

Aberdeen Diversified Systematic Risk

Aberdeen Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aberdeen Diversified correlated with the market. If Beta is less than 0 Aberdeen Diversified generally moves in the opposite direction as compared to the market. If Aberdeen Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Diversified is generally in the same direction as the market. If Beta > 1 Aberdeen Diversified moves generally in the same direction as, but more than the movement of the benchmark.

Aberdeen Diversified Income Total Assets Over Time

Aberdeen Diversified Thematic Clasifications

Aberdeen Diversified Income is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas

Aberdeen Diversified November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aberdeen Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Diversified Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Diversified Income based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Diversified's daily price indicators and compare them against related drivers.

Additional Tools for Aberdeen Stock Analysis

When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified's 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 Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.