Abrdn PLC Financials
| T3V2 Stock | 1.63 0.03 1.87% |
Abrdn |
Understanding current and past Abrdn PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abrdn PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Abrdn PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Abrdn PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of abrdn PLC. Check Abrdn PLC's Beneish M Score to see the likelihood of Abrdn PLC's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | GB00BF8Q6K64 |
| Benchmark | Dow Jones Industrial |
Abrdn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn PLC's current stock value. Our valuation model uses many indicators to compare Abrdn PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn PLC competition to find correlations between indicators driving Abrdn PLC's intrinsic value. More Info.abrdn PLC is rated fourth in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for abrdn PLC is about 9,745,402,730 . 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 Abrdn PLC's earnings, one of the primary drivers of an investment's value.abrdn PLC Systematic Risk
Abrdn PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn PLC 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on abrdn PLC correlated with the market. If Beta is less than 0 Abrdn PLC generally moves in the opposite direction as compared to the market. If Abrdn PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one abrdn PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn PLC is generally in the same direction as the market. If Beta > 1 Abrdn PLC moves generally in the same direction as, but more than the movement of the benchmark.
Abrdn PLC November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abrdn PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of abrdn PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of abrdn PLC based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.95 |
Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.