Abrdn UK (UK) Performance
| AUSC Stock | 485.00 1.00 0.21% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn UK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn UK is expected to be smaller as well. At this point, Abrdn UK Smaller has a negative expected return of -0.1%. Please make sure to confirm Abrdn UK's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Abrdn UK Smaller performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Abrdn UK Smaller has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0248 | Forward Dividend Rate 0.12 | Ex Dividend Date 2025-03-20 |
1 | abrdn UK Smaller Cos. Trust complies with market rules - MSN | 01/27/2025 |
2 | UK small caps are the most unloved stocks despite growth potential - FT Adviser | 03/04/2025 |
| Begin Period Cash Flow | 294 K | |
| Free Cash Flow | 8.5 M |
Abrdn |
Abrdn UK Relative Risk vs. Return Landscape
If you would invest 51,900 in Abrdn UK Smaller on December 9, 2024 and sell it today you would lose (3,400) from holding Abrdn UK Smaller or give up 6.55% of portfolio value over 90 days. Abrdn UK Smaller is generating negative expected returns and assumes 0.8399% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Abrdn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abrdn UK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn UK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abrdn UK Smaller, and traders can use it to determine the average amount a Abrdn UK'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 = -0.1238
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| Negative Returns | AUSC |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn UK 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 Abrdn UK by adding Abrdn UK to a well-diversified portfolio.
Abrdn UK Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn UK, and Abrdn UK 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 Abrdn Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0806 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 384.26 M | ||||
| Shares Outstanding | 66.07 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 9.08 X | ||||
| Revenue | 62.32 M | ||||
| Gross Profit | 62.32 M | ||||
| EBITDA | 58.62 M | ||||
| Net Income | 56.53 M | ||||
| Total Debt | 39.96 M | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 8.53 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 455.15 M | ||||
| Retained Earnings | 13.53 M | ||||
About Abrdn UK Performance
Assessing Abrdn UK's fundamental ratios provides investors with valuable insights into Abrdn UK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abrdn UK 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.
Abrdn UK is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Abrdn UK Smaller performance evaluation
Checking the ongoing alerts about Abrdn UK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abrdn UK Smaller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn UK Smaller generated a negative expected return over the last 90 days | |
| Abrdn UK Smaller is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: UK small caps are the most unloved stocks despite growth potential - FT Adviser |
- Analyzing Abrdn UK'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 Abrdn UK's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn UK'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 Abrdn UK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn UK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn UK's stock. These opinions can provide insight into Abrdn UK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abrdn Stock Analysis
When running Abrdn UK's price analysis, check to measure Abrdn UK'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 UK is operating at the current time. Most of Abrdn UK's value examination focuses on studying past and present price action to predict the probability of Abrdn UK'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 UK's price. Additionally, you may evaluate how the addition of Abrdn UK to your portfolios can decrease your overall portfolio volatility.