Abrdn Property Income Stock Net Asset
| API Stock | 2.11 0.01 0.48% |
As of the 9th of February, Abrdn Property shows the Coefficient Of Variation of (1,570), standard deviation of 10.01, and Risk Adjusted Performance of (0.04). abrdn Property Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm abrdn Property Income maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if abrdn Property Income is priced correctly, providing market reflects its regular price of 2.11 per share.
Abrdn Property Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE | Market Capitalization 8 M | Enterprise Value Revenue 125.9371 |
Abrdn | Net Asset |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abrdn Property on November 11, 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 Check Point, Align Technology,, Liontrust Asset, PSI Software, CBAK Energy, Micron Technology, and Impax Asset. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 61.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 |
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 | (0.04) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 0.4836 |
Abrdn Property February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4936 | |||
| Mean Deviation | 5.27 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.12 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 0.4836 | |||
| Maximum Drawdown | 61.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 | |||
| Skewness | (3.50) | |||
| Kurtosis | 21.82 |
abrdn Property Income Backtested Returns
Abrdn Property appears to be dangerous, given 3 months investment horizon. abrdn Property Income secures Sharpe Ratio (or Efficiency) of 0.04, which signifies that the company had a 0.04 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for abrdn Property Income, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn Property's Standard Deviation of 10.01, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,570) 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 -1.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Abrdn Property are expected to decrease by larger amounts. On the other hand, during market turmoil, Abrdn Property is expected to outperform it. Please check Abrdn Property's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Abrdn Property's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
abrdn Property Income has below average predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.38 indicates that just about 38.0% of current Abrdn Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Abrdn Total Assets
Total Assets |
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Based on the recorded statements, abrdn Property Income has a Net Asset of 48.66 M. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Abrdn Net Asset 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 Net Asset 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 net asset 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 | (11.24 M) | ||||
| Shares Outstanding | 381.22 M | ||||
| Shares Owned By Insiders | 16.56 % | ||||
| Shares Owned By Institutions | 36.15 % | ||||
| Price To Book | 0.28 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 | 8.03 M | ||||
| Total Asset | 48.66 M | ||||
| Annual Yield | 2.34 % | ||||
| 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.