Standard Life Financials
| SLFPY Stock | USD 6.91 0.00 0.00% |
Standard |
Please note, the imprecision that can be found in Standard Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Standard Life Aberdeen. Check Standard Life's Beneish M Score to see the likelihood of Standard Life's management manipulating its earnings.
Standard Life Stock Summary
Standard Life competes with Tri Continental, Adams Natural, Adams Diversified, Schroders PLC, and Hargreaves Lansdown. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Aberdeen Plc is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00108N1000 |
| Business Address | 1 George Street, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.standardlifeaberdeen.com |
| Phone | 44 34 5850 9071 |
| Currency | USD - US Dollar |
Standard Life Key Financial Ratios
Standard Life's financial ratios allow both analysts and investors to convert raw data from Standard Life's financial statements into concise, actionable information that can be used to evaluate the performance of Standard Life over time and compare it to other companies across industries.| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0114 | |||
| Beta | 1.33 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.15 |
Standard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Standard Life's current stock value. Our valuation model uses many indicators to compare Standard Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Standard Life competition to find correlations between indicators driving Standard Life's intrinsic value. More Info.Standard Life Aberdeen is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Standard Life Aberdeen is roughly 7.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Standard Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Standard Life's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Standard Life Aberdeen Systematic Risk
Standard Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Standard Life 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Standard Life Aberdeen correlated with the market. If Beta is less than 0 Standard Life generally moves in the opposite direction as compared to the market. If Standard Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Standard Life Aberdeen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Standard Life is generally in the same direction as the market. If Beta > 1 Standard Life moves generally in the same direction as, but more than the movement of the benchmark.
Standard Life December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Standard Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Standard Life Aberdeen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Standard Life Aberdeen based on widely used predictive technical indicators. In general, we focus on analyzing Standard Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Standard Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.68 |
Additional Tools for Standard Pink Sheet Analysis
When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.