Abrdn Plc Stock Net Income
| SLFPF Stock | USD 2.79 0.09 3.12% |
As of the 2nd of March, Abrdn PLC shows the Downside Deviation of 3.32, mean deviation of 0.9232, and Risk Adjusted Performance of 0.0616. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Abrdn PLC, as well as the relationship between them. Please confirm Abrdn PLC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Abrdn PLC is priced correctly, providing market reflects its regular price of 2.79 per share. Please also double-check Abrdn PLC total risk alpha, which is currently at (0.07) to validate the company can sustain itself at a future point.
Abrdn PLC'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 PLC's valuation are provided below:Abrdn PLC 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 PLC '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 PLC's pink sheet 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 PLC.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Abrdn PLC on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn PLC or generate 0.0% return on investment in Abrdn PLC over 90 days. Abrdn PLC is related to or competes with Trustco Group. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Abrdn PLC 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 PLC's pink sheet 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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.79 |
Abrdn PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn PLC's standard deviation. In reality, there are many statistical measures that can use Abrdn PLC historical prices to predict the future Abrdn PLC's volatility.| Risk Adjusted Performance | 0.0616 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2686 |
Abrdn PLC March 2, 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 | 0.0616 | |||
| Market Risk Adjusted Performance | 0.2786 | |||
| Mean Deviation | 0.9232 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 1374.97 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.2686 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 0.4714 | |||
| Kurtosis | 4.78 |
Abrdn PLC Backtested Returns
At this point, Abrdn PLC is slightly risky. Abrdn PLC secures Sharpe Ratio (or Efficiency) of 0.0755, which signifies that the company had a 0.0755 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Abrdn PLC, which you can use to evaluate the volatility of the firm. Please confirm Abrdn PLC's Mean Deviation of 0.9232, risk adjusted performance of 0.0616, and Downside Deviation of 3.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Abrdn PLC has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn PLC is expected to be smaller as well. Abrdn PLC right now shows a risk of 1.73%. Please confirm Abrdn PLC expected short fall, and the relationship between the value at risk and day median price , to decide if Abrdn PLC will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Abrdn PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Abrdn PLC time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 PLC price movement. The serial correlation of -0.74 indicates that around 74.0% of current Abrdn PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| 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 |
Based on the recorded statements, Abrdn PLC reported net income of 994 M. This is 22.19% lower than that of the Financial Services sector and 264.86% higher than that of the Asset Management industry. The net income for all United States stocks is 74.09% lower than that of the firm.
Abrdn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Abrdn PLC could also be used in its relative valuation, which is a method of valuing Abrdn PLC by comparing valuation metrics of similar companies.Abrdn PLC is currently under evaluation in net income category among its peers.
Abrdn Fundamentals
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 2.48 % | |||
| Shares Owned By Institutions | 39.28 % | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 2.83 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 300 M | |||
| Net Income | 994 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 35.78 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 5 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 5.42 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 2.85 B | |||
| Working Capital | 13.9 B | |||
| Current Asset | 23.64 B | |||
| Current Liabilities | 9.73 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.39 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 0.15 |
About Abrdn PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn PLC 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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Other Information on Investing in Abrdn Pink Sheet
Abrdn PLC financial ratios help investors to determine whether Abrdn Pink Sheet 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 PLC security.