Abrdn Plc Stock Fundamentals
ABDN Stock | 137.60 0.15 0.11% |
Abrdn PLC fundamentals help investors to digest information that contributes to Abrdn PLC's financial success or failures. It also enables traders to predict the movement of Abrdn Stock. The fundamental analysis module provides a way to measure Abrdn PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abrdn PLC stock.
At this time, Abrdn PLC's Net Interest Income is comparatively stable compared to the past year. Minority Interest is expected to grow at the current pace this year, whereas Depreciation And Amortization is likely to drop slightly above 117 M in 2024. Abrdn | Select Account or Indicator |
Abrdn PLC Company Current Valuation Analysis
Abrdn PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abrdn PLC Current Valuation | 1.67 B |
Most of Abrdn PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abrdn PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Abrdn PLC has a Current Valuation of 1.67 B. This is 94.92% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 89.97% higher than that of the company.
Abrdn PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn PLC's current stock value. Our valuation model uses many indicators to compare Abrdn PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn PLC competition to find correlations between indicators driving Abrdn PLC's intrinsic value. More Info.Abrdn PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abrdn PLC is roughly 9.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abrdn PLC's earnings, one of the primary drivers of an investment's value.Abrdn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abrdn PLC could also be used in its relative valuation, which is a method of valuing Abrdn PLC by comparing valuation metrics of similar companies.Abrdn PLC is currently under evaluation in current valuation category among its peers.
Abrdn PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abrdn PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
Return On Equity | 0.0624 | ||||
Return On Asset | 0.0068 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 1.67 B | ||||
Shares Outstanding | 1.78 B | ||||
Shares Owned By Insiders | 2.40 % | ||||
Shares Owned By Institutions | 39.82 % | ||||
Price To Book | 0.48 X | ||||
Price To Sales | 1.74 X | ||||
Revenue | 1.45 B | ||||
Gross Profit | 1.46 B | ||||
EBITDA | 150 M | ||||
Net Income | 1000 K | ||||
Total Debt | 1.03 B | ||||
Book Value Per Share | 2.76 X | ||||
Cash Flow From Operations | 221 M | ||||
Earnings Per Share | 0.17 X | ||||
Target Price | 159.08 | ||||
Number Of Employees | 4.72 K | ||||
Beta | 1.29 | ||||
Market Capitalization | 2.45 B | ||||
Total Asset | 8.03 B | ||||
Retained Earnings | 4.45 B | ||||
Annual Yield | 0.11 % | ||||
Net Asset | 8.03 B | ||||
Last Dividend Paid | 0.15 |
About Abrdn PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 4 M | 3.8 M | |
Total Revenue | 1.5 B | 1.4 B | |
Cost Of Revenue | 76 M | 72.2 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Abrdn Stock 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.