Abrdn Property Income Stock Current Valuation
| API Stock | 2.35 0.47 25.00% |
Valuation analysis of abrdn Property Income helps investors to measure Abrdn Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Abrdn Property's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 34.6 M, whereas Other Cashflows From Financing Activities is projected to grow to (22 M). Fundamental drivers impacting Abrdn Property's valuation include:
Price Book 0.3121 | Enterprise Value -11.8 M | Price Sales 76.4115 | Enterprise Value Revenue 125.9371 |
Overvalued
Today
Please note that Abrdn Property's price fluctuation is extremely dangerous at this time. Calculation of the real value of abrdn Property Income is based on 3 months time horizon. Increasing Abrdn Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Abrdn stock is determined by what a typical buyer is willing to pay for full or partial control of abrdn Property Income. Since Abrdn Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Stock. However, Abrdn Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.35 | Real 1.85 | Hype 2.5 |
The real value of Abrdn Stock, also known as its intrinsic value, is the underlying worth of abrdn Property Income Company, which is reflected in its stock price. It is based on Abrdn Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of abrdn Property Income helps investors to forecast how Abrdn stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abrdn Property more accurately as focusing exclusively on Abrdn Property's fundamentals will not take into account other important factors: Abrdn Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abrdn Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abrdn Property.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Abrdn Property on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Property Income or generate 0.0% return on investment in Abrdn Property over 90 days. Abrdn Property is related to or competes with Batm Advanced, Aeorema Communications, CRISPR Therapeutics, Gamma Communications, and Infrastrutture Wireless. Abrdn Property is entity of United Kingdom More
Abrdn Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abrdn Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess abrdn Property Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.72 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 |
Abrdn Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Property's standard deviation. In reality, there are many statistical measures that can use Abrdn Property historical prices to predict the future Abrdn Property's volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.5077 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.95) |
Abrdn Property February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.061 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 8.72 | |||
| Coefficient Of Variation | 1551.16 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.22 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.5077 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 76.12 | |||
| Semi Variance | 40.5 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.3211 | |||
| Kurtosis | 3.68 |
abrdn Property Income Backtested Returns
Abrdn Property appears to be extremely dangerous, given 3 months investment horizon. abrdn Property Income secures Sharpe Ratio (or Efficiency) of 0.0502, which signifies that the company had a 0.0502 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for abrdn Property Income, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn Property's Semi Deviation of 6.36, downside deviation of 8.72, and Risk Adjusted Performance of 0.061 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn Property holds a performance score of 3. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Abrdn Property are expected to decrease at a much lower rate. During the bear market, Abrdn Property is likely to outperform the market. Please check Abrdn Property's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Abrdn Property's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
abrdn Property Income has average predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of abrdn Property Income price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Abrdn Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Property Income has a Current Valuation of (11.84 Million). This is 100.08% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 100.07% higher than that of the company.
Abrdn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Property'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 Property could also be used in its relative valuation, which is a method of valuing Abrdn Property by comparing valuation metrics of similar companies.Abrdn Property is currently under evaluation in current valuation category among its peers.
Abrdn Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (2.64) % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | (11.84 M) | ||||
| Shares Outstanding | 381.22 M | ||||
| Shares Owned By Insiders | 16.56 % | ||||
| Shares Owned By Institutions | 36.15 % | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 76.41 X | ||||
| Revenue | (29.16 M) | ||||
| Gross Profit | 8.18 M | ||||
| EBITDA | 14.77 M | ||||
| Net Income | (42.84 M) | ||||
| Total Debt | 18.3 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 8.96 M | ||||
| Total Asset | 48.66 M | ||||
| Annual Yield | 2.53 % | ||||
| Net Asset | 48.66 M | ||||
| Last Dividend Paid | 0.04 |
About Abrdn Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze abrdn Property Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of abrdn Property Income 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.
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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.Other Information on Investing in Abrdn Stock
Abrdn Property 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 Property security.