Abrdn Asia Pacific Stock Buy Hold or Sell Recommendation
| FAP Stock | CAD 2.76 0.01 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding abrdn Asia Pacific is 'Strong Sell'. The recommendation algorithm takes into account all of Abrdn Asia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Abrdn Asia 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. In addition, we conduct extensive research on individual companies such as Abrdn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards abrdn Asia Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Abrdn |
Execute Abrdn Asia 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 Asia Pacific. Macroaxis does not own or have any residual interests in abrdn Asia Pacific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abrdn Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abrdn Asia Trading Alerts and Improvement Suggestions
| abrdn Asia Pacific has accumulated 54.97 M in total debt with debt to equity ratio (D/E) of 41.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. abrdn Asia Pacific has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abrdn Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like abrdn Asia Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Asia's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution - Yahoo Canada Finance |
Abrdn Asia Returns Distribution Density
The distribution of Abrdn Asia's historical returns is an attempt to chart the uncertainty of Abrdn Asia's future price movements. The chart of the probability distribution of Abrdn Asia daily returns describes the distribution of returns around its average expected value. We use abrdn Asia Pacific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abrdn Asia returns is essential to provide solid investment advice for Abrdn Asia.
| Mean Return | 0.01 | Value At Risk | -1.11 | Potential Upside | 0.75 | Standard Deviation | 0.68 |
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 Asia 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 Asia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.2M) | 7.3M | (12.8M) | 2.9M | 3.3M | 3.5M | |
| Free Cash Flow | 38.2M | 11.8M | (25.1M) | 30.0M | 27.0M | 23.7M | |
| Begin Period Cash Flow | 14.0M | 6.8M | 14.1M | 1.3M | 1.2M | 1.2M | |
| Other Cashflows From Financing Activities | (31.6M) | 9.5M | 502.6K | (3.2M) | (2.9M) | (2.7M) | |
| Total Cash From Operating Activities | 38.2M | 11.8M | (25.1M) | 30.0M | 27.0M | 23.7M | |
| Net Income | (11.7M) | (7.2M) | (25.1M) | 20.7M | 18.6M | 19.5M | |
| Total Cash From Financing Activities | (45.3M) | (4.2M) | (52.8M) | (26.9M) | (31.0M) | (32.5M) | |
| End Period Cash Flow | 6.8M | 14.1M | 1.3M | 4.2M | 3.8M | 3.6M | |
| Change In Working Capital | 8.7M | 38.2M | 11.8M | 39.7M | 45.7M | 48.0M | |
| Other Non Cash Items | 49.9M | 19.0M | 25.1M | 9.4M | 10.8M | 16.5M | |
| Net Borrowings | 4.2M | (31.6M) | 9.5M | (23.3M) | (20.9M) | (19.9M) | |
| Change To Netincome | (23.6M) | 49.9M | 19.0M | 64.8M | 74.5M | 78.3M |
Abrdn Asia 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 Asia 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 Asia'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 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.18 |
Abrdn Asia Volatility Alert
abrdn Asia Pacific has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 3.34 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abrdn Asia'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 Asia'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 Asia Fundamentals Vs Peers
Comparing Abrdn Asia'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 Asia's direct or indirect competition across all of the common fundamentals between Abrdn Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abrdn Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abrdn Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abrdn Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abrdn Asia to competition |
| Fundamentals | Abrdn Asia | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0292 | -0.14 |
| Profit Margin | 1.08 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 143.41 M | 16.62 B |
| Shares Outstanding | 36.99 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 13.14 % | 39.21 % |
| Number Of Shares Shorted | 925 | 4.71 M |
| Price To Earning | 166.67 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 8.95 X | 11.42 X |
| Revenue | 22.27 M | 9.43 B |
| Gross Profit | (17.62 M) | 27.38 B |
| EBITDA | 20.66 M | 3.9 B |
| Net Income | 20.66 M | 570.98 M |
| Cash And Equivalents | 11.6 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 54.97 M | 5.32 B |
| Debt To Equity | 41.80 % | 48.70 % |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 3.19 X | 1.93 K |
| Cash Flow From Operations | 30.04 M | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 101.73 M | 19.03 B |
| Total Asset | 187.36 M | 29.47 B |
| Retained Earnings | (294.11 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 9.90 % | |
| Net Asset | 187.36 M | |
| Last Dividend Paid | 0.21 |
Abrdn Asia 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 Asia Buy or Sell Advice
When is the right time to buy or sell abrdn Asia Pacific? 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.
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Other Information on Investing in Abrdn Stock
Abrdn Asia financial ratios help investors to determine whether Abrdn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Asia security.