Aberdeen International Stock Performance
| AAB Stock | CAD 0.03 0.01 16.67% |
Aberdeen International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aberdeen International are expected to decrease by larger amounts. On the other hand, during market turmoil, Aberdeen International is expected to outperform it. Aberdeen International right now shows a risk of 9.48%. Please confirm Aberdeen International skewness, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Aberdeen International will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Aberdeen International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:3 | Dividend Date 2012-09-30 | Ex Dividend Date 2012-09-18 | Last Split Date 2001-11-23 |
1 | Will Aberdeen International Inc. stock see insider accumulation - Day Trade AI Driven Stock Price Forecasts - newser.com | 10/23/2025 |
2 | Can Aberdeen International Inc. stock stage a strong rebound this quarter - newser.com | 11/13/2025 |
3 | How reliable is Aberdeen International Inc. stock dividend growth - Trade Risk Report Safe Entry Point Identification - newser.com | 11/17/2025 |
4 | Vintage Chicago Tribune The International Livestock Exposition - Chicago Tribune | 11/27/2025 |
5 | Bernard Wilson resigns as director of Aberdeen International - Investing.com | 01/02/2026 |
| Begin Period Cash Flow | 67.5 K | |
| Free Cash Flow | 67.9 K |
Aberdeen |
Aberdeen International Relative Risk vs. Return Landscape
If you would invest 3.00 in Aberdeen International on October 6, 2025 and sell it today you would lose (0.50) from holding Aberdeen International or give up 16.67% of portfolio value over 90 days. Aberdeen International is generating 0.1344% of daily returns assuming 9.4825% volatility of returns over the 90 days investment horizon. Simply put, 85% of all stocks have less volatile historical return distribution than Aberdeen International, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aberdeen International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aberdeen International, and traders can use it to determine the average amount a Aberdeen International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0142
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Estimated Market Risk
| 9.48 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aberdeen International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen International by adding it to a well-diversified portfolio.
Aberdeen International Fundamentals Growth
Aberdeen Stock prices reflect investors' perceptions of the future prospects and financial health of Aberdeen International, and Aberdeen International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Stock performance.
| Return On Equity | -1.78 | ||||
| Return On Asset | -0.8 | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 7 M | ||||
| Shares Outstanding | 160.7 M | ||||
| Price To Earning | 1.12 X | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | (6.9 M) | ||||
| Gross Profit | (9.68 M) | ||||
| EBITDA | (8.9 M) | ||||
| Net Income | (8.9 M) | ||||
| Cash And Equivalents | 19.4 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 42.19 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 28.25 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 67.92 K | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 4.02 M | ||||
| Total Asset | 5.57 M | ||||
| Retained Earnings | (55.25 M) | ||||
About Aberdeen International Performance
By examining Aberdeen International's fundamental ratios, stakeholders can obtain critical insights into Aberdeen International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aberdeen International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5.3 K | -5.6 K | |
| Return On Tangible Assets | (1.84) | (1.75) | |
| Return On Capital Employed | (1.44) | (1.37) | |
| Return On Assets | (1.84) | (1.75) | |
| Return On Equity | (3.61) | (3.43) |
Things to note about Aberdeen International performance evaluation
Checking the ongoing alerts about Aberdeen International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aberdeen International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen International had very high historical volatility over the last 90 days | |
| Aberdeen International has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (8.9 M) with loss before overhead, payroll, taxes, and interest of (9.68 M). | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bernard Wilson resigns as director of Aberdeen International - Investing.com |
- Analyzing Aberdeen International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen International's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen International's stock. These opinions can provide insight into Aberdeen International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Stock
Aberdeen International financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen International security.