Aberdeen Diversified (UK) Performance
| ADIG Stock | 42.00 1.10 2.55% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Diversified is expected to be smaller as well. At this point, Aberdeen Diversified has a negative expected return of -0.0115%. Please make sure to confirm Aberdeen Diversified's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Aberdeen Diversified performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Diversified Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aberdeen Diversified is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1857 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-09-26 |
| Aberdeen Diversified dividend paid on 24th of October 2024 | 10/24/2024 |
1 | abrdn Diversified Income Growth Trading 0.5 percent Higher - Time to Buy - MarketBeat | 10/28/2024 |
| Begin Period Cash Flow | 7.2 M |
Aberdeen |
Aberdeen Diversified Relative Risk vs. Return Landscape
If you would invest 4,295 in Aberdeen Diversified Income on August 26, 2024 and sell it today you would lose (95.00) from holding Aberdeen Diversified Income or give up 2.21% of portfolio value over 90 days. Aberdeen Diversified Income is generating negative expected returns and assumes 2.1586% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Aberdeen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aberdeen Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aberdeen Diversified Income, and traders can use it to determine the average amount a Aberdeen Diversified'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 = -0.0053
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Diversified 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 Diversified by adding Aberdeen Diversified to a well-diversified portfolio.
Aberdeen Diversified Fundamentals Growth
Aberdeen Stock prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Diversified, and Aberdeen Diversified 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 Stock performance.
| Return On Equity | -0.0207 | ||||
| Return On Asset | -0.0095 | ||||
| Operating Margin | (4.88) % | ||||
| Current Valuation | 84.94 M | ||||
| Shares Outstanding | 301.27 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 65.48 X | ||||
| Revenue | 3.74 M | ||||
| Gross Profit | 29.36 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | 3.6 M | ||||
| Total Debt | 15.73 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 27.35 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 362.63 M | ||||
| Retained Earnings | 35.28 M | ||||
About Aberdeen Diversified Performance
Assessing Aberdeen Diversified's fundamental ratios provides investors with valuable insights into Aberdeen Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aberdeen Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aberdeen Diversified is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Aberdeen Diversified performance evaluation
Checking the ongoing alerts about Aberdeen Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aberdeen Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Diversified generated a negative expected return over the last 90 days | |
| About 12.0% of the company shares are held by company insiders | |
| On 24th of October 2024 Aberdeen Diversified paid 0.0195 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn Diversified Income Growth Trading 0.5 percent Higher - Time to Buy - MarketBeat |
- Analyzing Aberdeen Diversified'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 Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Diversified'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 Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Diversified's stock. These opinions can provide insight into Aberdeen Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified'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 Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.