Abrdn Emerging Markets Stock Buy Hold or Sell Recommendation
| AEF Stock | USD 5.23 0.02 0.38% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Abrdn Emerging Markets is 'Buy'. Macroaxis provides Abrdn Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEF positions.
Check out Abrdn Emerging 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, we conduct extensive research on individual companies such as Abrdn and provide practical buy, sell, or hold advice based on investors' constraints. Abrdn Emerging Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Abrdn |
Execute Abrdn Emerging Buy or Sell Advice
The Abrdn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abrdn Emerging Markets. Macroaxis does not own or have any residual interests in Abrdn Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abrdn Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Abrdn Emerging Trading Alerts and Improvement Suggestions
| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Abrdn Emerging Markets has 35 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Abrdn to invest in growth at high rates of return. | |
| Over 76.0% of Abrdn Emerging shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Abrdn Emerging paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring Australian Ethical Investment And 2 Other Promising Small Caps With Strong Potential |
Abrdn Emerging Returns Distribution Density
The distribution of Abrdn Emerging's historical returns is an attempt to chart the uncertainty of Abrdn Emerging's future price movements. The chart of the probability distribution of Abrdn Emerging daily returns describes the distribution of returns around its average expected value. We use Abrdn Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abrdn Emerging returns is essential to provide solid investment advice for Abrdn Emerging.
| Mean Return | -0.0096 | Value At Risk | -2.08 | Potential Upside | 2.29 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abrdn Emerging 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.
Abrdn Emerging Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 4.2M | (4.2M) | 369.0K | (194.1K) | (184.4K) | |
| Free Cash Flow | 26.7M | (97.0M) | 78.5M | 25.7M | 3.0M | 2.8M | |
| Other Non Cash Items | (144.4K) | (52.1M) | 8.8M | 152.0M | (25.8M) | (24.5M) | |
| Dividends Paid | 2.2M | 99.1M | 9.0M | 25.4M | 19.8M | 19.9M | |
| Total Cash From Operating Activities | 26.7M | (97.0M) | 78.5M | 25.7M | 3.0M | 2.8M | |
| Net Income | 78.5M | 52.1M | (8.8M) | (126.1M) | 29.1M | 30.6M | |
| Total Cash From Financing Activities | (2.2M) | 320.6M | (80.0M) | (25.4M) | (39.8M) | (37.8M) | |
| End Period Cash Flow | (1.3M) | 4.5M | 236.6K | 605.5K | 152.8K | 145.2K | |
| Change In Working Capital | (53.1K) | (804.8K) | 144.4K | (213.8K) | (332.1K) | (348.7K) | |
| Begin Period Cash Flow | 153.9K | 293.5K | 4.5M | 236.6K | 346.9K | 329.5K |
Abrdn Emerging 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 Abrdn Emerging or Capital Markets 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 Abrdn Emerging'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 Abrdn 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 Jones | -0.06 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.11 |
Abrdn Emerging Volatility Alert
Abrdn Emerging Markets exhibits very low volatility with skewness of 0.33 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abrdn Emerging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abrdn Emerging's 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 financial instruments as prices fall.Abrdn Emerging Fundamentals Vs Peers
Comparing Abrdn Emerging's 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 Abrdn Emerging's direct or indirect competition across all of the common fundamentals between Abrdn Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abrdn Emerging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abrdn Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abrdn Emerging to competition |
| Fundamentals | Abrdn Emerging | Peer Average |
| Return On Equity | 0.0824 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 3.05 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 300.08 M | 16.62 B |
| Shares Outstanding | 50.75 M | 571.82 M |
| Shares Owned By Institutions | 76.08 % | 39.21 % |
| Number Of Shares Shorted | 7.25 K | 4.71 M |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 31.98 X | 11.42 X |
| Revenue | 30.08 M | 9.43 B |
| Gross Profit | 11.68 M | 27.38 B |
| EBITDA | 32.12 M | 3.9 B |
| Net Income | 29.13 M | 570.98 M |
| Cash And Equivalents | 1.81 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 35 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 6.12 X | 1.93 K |
| Cash Flow From Operations | 2.98 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 265.43 M | 19.03 B |
| Total Asset | 345.22 M | 29.47 B |
| Retained Earnings | (99.17 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Net Asset | 345.22 M | |
| Last Dividend Paid | 0.38 |
Note: Insider Trading [view details]
Abrdn Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abrdn . 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.
About Abrdn Emerging Buy or Sell Advice
When is the right time to buy or sell Abrdn Emerging Markets? Buying financial instruments such as Abrdn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Abrdn Emerging 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.Did You Try This Idea?
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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
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Check out Abrdn Emerging 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space 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 Abrdn Emerging. If investors know Abrdn 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 Abrdn Emerging 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 (0.17) | Dividend Share 0.38 | Earnings Share 0.5 | Revenue Per Share 0.164 | Quarterly Revenue Growth (0.23) |
The market value of Abrdn Emerging Markets is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Emerging's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Emerging's 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 Abrdn Emerging's market value can be influenced by many factors that don't directly affect Abrdn Emerging's 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 Abrdn Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Emerging's 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.