Abrdn Asia Pacific Stock Net Income
| FAP Stock | CAD 2.77 0.02 0.72% |
As of the 4th of February, Abrdn Asia shows the Risk Adjusted Performance of (0.06), coefficient of variation of (1,255), and Standard Deviation of 0.5866. abrdn Asia Pacific 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.
Abrdn Asia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 20.5785 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 13.8 M | 9 M | |
| Net Income From Continuing Ops | 13.8 M | 14.5 M | |
| Net Income Applicable To Common Shares | 13.8 M | 14.5 M | |
| Net Income Per Share | 0.44 | 0.46 | |
| Net Income Per E B T | 0.88 | 0.92 |
Abrdn | Net Income |
Evaluating Abrdn Asia's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into abrdn Asia Pacific's fundamental strength.
Latest Abrdn Asia's Net Income Growth Pattern
Below is the plot of the Net Income of abrdn Asia Pacific over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in abrdn Asia Pacific financial statement analysis. It represents the amount of money remaining after all of abrdn Asia Pacific operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Abrdn Asia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abrdn Asia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Abrdn Net Income Regression Statistics
| Arithmetic Mean | 7,178,479 | |
| Geometric Mean | 14,371,489 | |
| Coefficient Of Variation | 285.96 | |
| Mean Deviation | 16,758,397 | |
| Median | 13,773,600 | |
| Standard Deviation | 20,527,704 | |
| Sample Variance | 421.4T | |
| Range | 73.5M | |
| R-Value | (0.06) | |
| Mean Square Error | 448T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (230,555) | |
| Total Sum of Squares | 6742.2T |
Abrdn Net Income History
Abrdn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Abrdn Asia is extremely important. It helps to project a fair market value of Abrdn Stock properly, considering its historical fundamentals such as Net Income. Since Abrdn Asia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abrdn Asia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abrdn Asia's interrelated accounts and indicators.
Click cells to compare fundamentals
Abrdn Asia '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 Asia'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 Asia.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Abrdn Asia on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Asia Pacific or generate 0.0% return on investment in Abrdn Asia over 90 days. Abrdn Asia is related to or competes with Pender Growth, Canso Credit, Income Financial, and Precious Metals. Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen S... More
Abrdn Asia 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 Asia'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 Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.07 |
Abrdn Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Asia's standard deviation. In reality, there are many statistical measures that can use Abrdn Asia historical prices to predict the future Abrdn Asia's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.06 |
Abrdn Asia February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 0.4079 | |||
| Coefficient Of Variation | (1,255) | |||
| Standard Deviation | 0.5866 | |||
| Variance | 0.3442 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.07 | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.44 |
abrdn Asia Pacific Backtested Returns
abrdn Asia Pacific secures Sharpe Ratio (or Efficiency) of -0.0854, which signifies that the company had a -0.0854 % return per unit of risk over the last 3 months. abrdn Asia Pacific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abrdn Asia's Standard Deviation of 0.5866, coefficient of variation of (1,255), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0535, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abrdn Asia are expected to decrease at a much lower rate. During the bear market, Abrdn Asia is likely to outperform the market. At this point, abrdn Asia Pacific has a negative expected return of -0.0507%. Please make sure to confirm Abrdn Asia's accumulation distribution, and the relationship between the potential upside and day median price , to decide if abrdn Asia Pacific performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
abrdn Asia Pacific has below average predictability. Overlapping area represents the amount of predictability between Abrdn Asia time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Asia Pacific price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Abrdn Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Abrdn Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, abrdn Asia Pacific reported net income of 15.3 M. This is 98.8% lower than that of the Capital Markets sector and 94.38% lower than that of the Financials industry. The net income for all Canada stocks is 97.32% 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 Asia'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 Asia could also be used in its relative valuation, which is a method of valuing Abrdn Asia by comparing valuation metrics of similar companies.Abrdn Asia is currently under evaluation in net income category among its peers.
Abrdn Fundamentals
| Return On Equity | 0.0472 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 1.88 % | ||||
| Current Valuation | 124.37 M | ||||
| Shares Outstanding | 33.3 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 12.48 % | ||||
| Number Of Shares Shorted | 757 | ||||
| Price To Earning | 166.67 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 15.26 X | ||||
| Revenue | 20.58 M | ||||
| Gross Profit | 10.11 M | ||||
| EBITDA | 15.3 M | ||||
| Net Income | 15.3 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 53.11 M | ||||
| Debt To Equity | 41.80 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 3.11 X | ||||
| Cash Flow From Operations | 23.14 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 102.29 M | ||||
| Total Asset | 176.57 M | ||||
| Retained Earnings | (294.53 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 9.90 % | ||||
| Net Asset | 176.57 M |
About Abrdn Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze abrdn Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of abrdn Asia Pacific 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.
Other Information on Investing in Abrdn Stock
Abrdn Asia 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 Asia security.