Abrdn Plc Stock Performance
| SLFPF Stock | USD 2.70 0.01 0.37% |
Abrdn PLC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn PLC is expected to be smaller as well. Abrdn PLC right now shows a risk of 2.03%. Please confirm Abrdn PLC expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Abrdn PLC will be following its price patterns.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Abrdn PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Abrdn PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 755 M |
Abrdn |
Abrdn PLC Relative Risk vs. Return Landscape
If you would invest 259.00 in Abrdn PLC on September 26, 2025 and sell it today you would earn a total of 11.00 from holding Abrdn PLC or generate 4.25% return on investment over 90 days. Abrdn PLC is currently producing 0.0863% returns and takes up 2.0318% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Abrdn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abrdn PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Abrdn PLC, and traders can use it to determine the average amount a Abrdn PLC'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 = 0.0425
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Based on monthly moving average Abrdn PLC is performing at about 3% 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 PLC by adding it to a well-diversified portfolio.
Abrdn PLC Fundamentals Growth
Abrdn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Abrdn PLC, and Abrdn PLC 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 Pink Sheet performance.
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 300 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 2.85 B | |||
| Current Asset | 23.64 B | |||
| Current Liabilities | 9.73 B | |||
About Abrdn PLC Performance
By analyzing Abrdn PLC's fundamental ratios, stakeholders can gain valuable insights into Abrdn PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn PLC 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 Abrdn PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Standard Life is traded on OTC Exchange in the United States.Things to note about Abrdn PLC performance evaluation
Checking the ongoing alerts about Abrdn PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Abrdn PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Abrdn PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Abrdn PLC's pink sheet performance include:- Analyzing Abrdn PLC'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 PLC's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn PLC'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 PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn PLC's pink sheet. These opinions can provide insight into Abrdn PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abrdn Pink Sheet analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC'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 PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.
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