Abrdn Property Income Stock Net Income
| API Stock | 2.11 0.01 0.48% |
As of the 8th of February, Abrdn Property shows the Downside Deviation of 8.26, semi deviation of 5.98, and Risk Adjusted Performance of 0.0398. 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 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if abrdn Property Income is priced correctly, providing market reflects its regular price of 2.11 per share.
Abrdn Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abrdn Property's valuation are provided below:abrdn Property Income does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Abrdn |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Abrdn Property on November 10, 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. 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 | 8.26 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 38.04 | |||
| Value At Risk | (9.65) | |||
| 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 | 0.0398 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1847 |
Abrdn Property February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0398 | |||
| Market Risk Adjusted Performance | 0.1947 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 2599.28 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.93 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1847 | |||
| Maximum Drawdown | 38.04 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 68.21 | |||
| Semi Variance | 35.74 | |||
| Expected Short fall | (5.28) | |||
| Skewness | (0.01) | |||
| Kurtosis | 5.05 |
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 0.0385, which signifies that the company had a 0.0385 % 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 Risk Adjusted Performance of 0.0398, semi deviation of 5.98, and Downside Deviation of 8.26 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 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abrdn Property will likely underperform. 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 | 0.38 |
Below average predictability
abrdn Property Income has below average predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, abrdn Property Income reported net income of (42.84 Million). This is 117.2% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United Kingdom stocks is 107.5% higher than that of the company.
Abrdn Net Income 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 Income 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 income 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 | 0.64 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 | ||||
| Number Of Employees | 14 | ||||
| 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.