Aberdeen Income Credit Preferred Stock Performance
| ACP-PA Preferred Stock | 23.30 0.39 1.65% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Income are expected to decrease at a much lower rate. During the bear market, Aberdeen Income is likely to outperform the market. At this point, Aberdeen Income Credit has a negative expected return of -0.0022%. Please make sure to confirm Aberdeen Income's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Aberdeen Income Credit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Aberdeen Income Credit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Aberdeen Income is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 532.9 K | |
| Price Earnings Ratio | 15.6507 | |
| Dividend Yield | 0.0068 |
Aberdeen |
Aberdeen Income Relative Risk vs. Return Landscape
If you would invest 2,344 in Aberdeen Income Credit on September 1, 2024 and sell it today you would lose (14.00) from holding Aberdeen Income Credit or give up 0.6% of portfolio value over 90 days. Aberdeen Income Credit is producing return of less than zero assuming 1.2103% volatility of returns over the 90 days investment horizon. Simply put, 10% of all preferred stocks have less volatile historical return distribution than Aberdeen Income, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Income's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Aberdeen Income Credit, and traders can use it to determine the average amount a Aberdeen Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACP-PA |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Income by adding Aberdeen Income to a well-diversified portfolio.
Aberdeen Income Fundamentals Growth
Aberdeen Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Income, and Aberdeen Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Preferred Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | (2.09) % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 687.71 M | ||||
| Revenue | 28.52 M | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | (110.15 M) | ||||
| Earnings Per Share | 1.46 X | ||||
| Retained Earnings | (67.61 M) | ||||
About Aberdeen Income Performance
By analyzing Aberdeen Income's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aberdeen Income Credit performance evaluation
Checking the ongoing alerts about Aberdeen Income for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Aberdeen Income Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Income generated a negative expected return over the last 90 days | |
| Aberdeen Income has high likelihood to experience some financial distress in the next 2 years | |
| Aberdeen Income generates negative cash flow from operations |
- Analyzing Aberdeen Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Income's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Income's preferred stock. These opinions can provide insight into Aberdeen Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aberdeen Preferred Stock analysis
When running Aberdeen Income's price analysis, check to measure Aberdeen Income'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 Income is operating at the current time. Most of Aberdeen Income's value examination focuses on studying past and present price action to predict the probability of Aberdeen Income'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 Income's price. Additionally, you may evaluate how the addition of Aberdeen Income to your portfolios can decrease your overall portfolio volatility.
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