Abrdn Property Income Stock Operating Margin
| API Stock | 2.10 0.25 10.64% |
As of the 17th of February 2026, Abrdn Property shows the Semi Deviation of 6.76, risk adjusted performance of 0.0471, and Downside Deviation of 9.01. 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 2.1 per share.
Abrdn Property Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE | Market Capitalization 9 M | Enterprise Value Revenue 125.9371 |
Abrdn | Operating Margin |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Abrdn Property on November 19, 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 Axfood AB, Iridium Communications, Bell Food, Nordic Semiconductor, Associated British, Austevoll Seafood, and Cairo Communication. 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 | 9.01 | |||
| Information Ratio | 0.0382 | |||
| 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 | 0.0471 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.7182 |
Abrdn Property February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 0.7282 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 6.76 | |||
| Downside Deviation | 9.01 | |||
| Coefficient Of Variation | 2113.1 | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.98 | |||
| Information Ratio | 0.0382 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.7182 | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 81.23 | |||
| Semi Variance | 45.73 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.3096 | |||
| Kurtosis | 3.37 |
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 0.0486, which signifies that the company had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-eight 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 6.76, risk adjusted performance of 0.0471, and Downside Deviation of 9.01 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 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Property is expected to be smaller as well. Please check Abrdn Property's total risk alpha, value at risk, expected short fall, as well as 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 | 0.18 |
Very weak predictability
abrdn Property Income has very weak predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.18 indicates that over 18.0% of current Abrdn Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, abrdn Property Income has an Operating Margin of 0.7777%. This is 98.09% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The operating margin for all United Kingdom stocks is 114.11% lower than that of the firm.
Abrdn Operating Margin 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 Operating Margin 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 operating margin 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.