Standard Life Aberdeen Stock Net Income
| SLFPY Stock | USD 12.14 0.15 1.25% |
As of the 11th of February 2026, Standard Life has the Risk Adjusted Performance of 0.0901, semi deviation of 1.27, and Coefficient Of Variation of 949.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Life Aberdeen, as well as the relationship between them.
Standard Life'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 Standard Life's valuation are provided below:Standard Life Aberdeen does not presently have any fundamental trend indicators 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. Standard |
Standard Life '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 Standard Life'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 Standard Life.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Standard Life on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Life Aberdeen or generate 0.0% return on investment in Standard Life over 90 days. Standard Life is related to or competes with Azimut Holding, Onex Corp, RIT Capital, Tikehau Capital, Fukuoka Financial, Eurazeo SE, and Discovery. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Standard Life 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 Standard Life'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 Standard Life Aberdeen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.19 |
Standard Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Life's standard deviation. In reality, there are many statistical measures that can use Standard Life historical prices to predict the future Standard Life's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 2.34 |
Standard Life February 11, 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 | 0.0901 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 949.82 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.1841 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 11.57 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.3675 | |||
| Kurtosis | 4.38 |
Standard Life Aberdeen Backtested Returns
At this stage we consider Standard Pink Sheet to be not too volatile. Standard Life Aberdeen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0939, which indicates the firm had a 0.0939 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Standard Life Aberdeen, which you can use to evaluate the volatility of the company. Please validate Standard Life's Coefficient Of Variation of 949.82, semi deviation of 1.27, and Risk Adjusted Performance of 0.0901 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Standard Life has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0814, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Life is expected to be smaller as well. Standard Life Aberdeen right now has a risk of 1.95%. Please validate Standard Life total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Standard Life will be following its existing price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Standard Life Aberdeen has very weak predictability. Overlapping area represents the amount of predictability between Standard Life time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Standard Life Aberdeen price movement. The serial correlation of 0.18 indicates that over 18.0% of current Standard Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, Standard Life Aberdeen 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.
Standard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Life'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 Standard Life could also be used in its relative valuation, which is a method of valuing Standard Life by comparing valuation metrics of similar companies.Standard Life is currently under evaluation in net income category among its peers.
Standard 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 | 500.47 M | |||
| Price To Earning | 4.76 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.98 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 | 2.70 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 35.78 X | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 5 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 5.21 B | |||
| Total Asset | 11.42 B | |||
| Current Asset | 9.64 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 9.49 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 0.15 |
About Standard Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Life Aberdeen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Life Aberdeen 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.Additional Tools for Standard Pink Sheet Analysis
When running Standard Life's price analysis, check to measure Standard Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.