Abrdn Asia Pacific Stock Performance
| FAP Stock | CAD 2.77 0.02 0.73% |
Abrdn Asia has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0451, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abrdn Asia are expected to decrease at a much lower rate. During the bear market, Abrdn Asia is likely to outperform the market. abrdn Asia Pacific right now shows a risk of 0.65%. Please confirm abrdn Asia Pacific expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if abrdn Asia Pacific will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Asia Pacific are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Abrdn Asia is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0758 | Payout Ratio 0.6643 | Forward Dividend Rate 0.21 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-11-21 |
1 | Evergreen Capital Management LLC Raises Stock Position in Abrdn Asia-Pacific Income Fund Inc - MarketBeat | 09/23/2024 |
2 | abrdn Asia-Pacific Income Fund VCC Announces Monthly Distribution - Yahoo Canada Finance | 11/11/2024 |
| Begin Period Cash Flow | 1.3 M |
Abrdn |
Abrdn Asia Relative Risk vs. Return Landscape
If you would invest 267.00 in abrdn Asia Pacific on August 31, 2024 and sell it today you would earn a total of 10.00 from holding abrdn Asia Pacific or generate 3.75% return on investment over 90 days. abrdn Asia Pacific is generating 0.0614% of daily returns assuming 0.6455% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Abrdn Asia, 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 Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as abrdn Asia Pacific, and traders can use it to determine the average amount a Abrdn Asia'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 = 0.0951
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Abrdn Asia is performing at about 7% of its full potential. 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 Asia by adding it to a well-diversified portfolio.
Abrdn Asia Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn Asia, and Abrdn Asia 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 | 0.1 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 1.08 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 144.15 M | ||||
| Shares Outstanding | 36.99 M | ||||
| Price To Earning | 166.67 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 22.27 M | ||||
| Gross Profit | (17.62 M) | ||||
| EBITDA | 6.17 M | ||||
| Net Income | 20.66 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 54.97 M | ||||
| Debt To Equity | 41.80 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 30.04 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 102.47 M | ||||
| Total Asset | 187.36 M | ||||
| Retained Earnings | (294.11 M) | ||||
About Abrdn Asia Performance
By examining Abrdn Asia's fundamental ratios, stakeholders can obtain critical insights into Abrdn Asia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abrdn Asia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (115.87) | (110.08) | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about abrdn Asia Pacific performance evaluation
Checking the ongoing alerts about Abrdn Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for abrdn Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Abrdn Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Asia's stock. These opinions can provide insight into Abrdn Asia's potential for growth and whether the stock is currently undervalued or overvalued.
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.