Abrdn Emerging Markets Stock Fundamentals
| AEF Stock | USD 5.23 0.02 0.38% |
Abrdn Emerging Markets fundamentals help investors to digest information that contributes to Abrdn Emerging'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 Emerging'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 Emerging stock.
At this time, Abrdn Emerging's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Abrdn Emerging's current Operating Income is estimated to increase to about 33.9 M, while Interest Expense is projected to decrease to roughly 2.7 M. Abrdn | Select Account or Indicator |
Abrdn Emerging Markets Company Current Valuation Analysis
Abrdn Emerging'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 Emerging Current Valuation | 300.08 M |
Most of Abrdn Emerging'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 Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abrdn Current Valuation Historical Pattern
Today, most investors in Abrdn Emerging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abrdn Emerging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Abrdn Emerging current valuation as a starting point in their analysis.
Abrdn Emerging Current Valuation |
| Timeline |
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 Emerging Markets has a Current Valuation of 300.08 M. This is 99.09% lower than that of the Capital Markets sector and 95.99% lower than that of the Financials industry. The current valuation for all United States stocks is 98.19% higher than that of the company.
Abrdn Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Emerging's current stock value. Our valuation model uses many indicators to compare Abrdn Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Emerging competition to find correlations between indicators driving Abrdn Emerging's intrinsic value. More Info.Abrdn Emerging Markets is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abrdn Emerging Markets is roughly 9.69 . At this time, Abrdn Emerging's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abrdn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Emerging'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 Emerging could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics of similar companies.Abrdn Emerging is currently under evaluation in current valuation category among its peers.
Abrdn Emerging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Abrdn Emerging from analyzing Abrdn Emerging's financial statements. These drivers represent accounts that assess Abrdn Emerging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Abrdn Emerging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 415.4M | 414.1M | 389.2M | 261.4M | 261.1M | 171.6M | |
| Enterprise Value | 456.0M | 450.6M | 444.0M | 316.0M | 296.0M | 184.2M |
Abrdn Emerging 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 Emerging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn Emerging's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 3.05 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 300.08 M | ||||
| Shares Outstanding | 50.75 M | ||||
| Shares Owned By Institutions | 76.08 % | ||||
| Number Of Shares Shorted | 7.25 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 31.98 X | ||||
| Revenue | 30.08 M | ||||
| Gross Profit | 11.68 M | ||||
| EBITDA | 32.12 M | ||||
| Net Income | 29.13 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 2.98 M | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 265.43 M | ||||
| Total Asset | 345.22 M | ||||
| Retained Earnings | (99.17 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 345.22 M | ||||
| Last Dividend Paid | 0.38 |
About Abrdn Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn Emerging Markets 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 | -45.3 M | -47.6 M | |
| Total Revenue | 30.1 M | 31.6 M | |
| Cost Of Revenue | 3 M | 2.9 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.59 | 0.47 | |
| Ebit Per Revenue | 1.07 | 1.13 |
Currently Active Assets on Macroaxis
When determining whether Abrdn Emerging Markets is a strong investment it is important to analyze Abrdn Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Emerging's future performance. For an informed investment choice regarding Abrdn Stock, refer to the following important reports:Check out Abrdn Emerging Piotroski F Score and Abrdn Emerging Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abrdn Emerging. If investors know Abrdn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abrdn Emerging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.38 | Earnings Share 0.5 | Revenue Per Share 0.164 | Quarterly Revenue Growth (0.23) |
The market value of Abrdn Emerging Markets is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Emerging's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Emerging's market value can be influenced by many factors that don't directly affect Abrdn Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.