Aberdeen Asia Pacific Income Performance
| ABAKFDelisted Stock | USD 2.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0528, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Asia are expected to decrease at a much lower rate. During the bear market, Aberdeen Asia is likely to outperform the market. Aberdeen Asia Pacific right now shows a risk of 0.0%. Please confirm Aberdeen Asia Pacific jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Aberdeen Asia Pacific will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Asia Pacific Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Aberdeen Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Aberdeen |
Aberdeen Asia Relative Risk vs. Return Landscape
If you would invest 210.00 in Aberdeen Asia Pacific Income on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Aberdeen Asia Pacific Income or generate 0.0% return on investment over 90 days. Aberdeen Asia Pacific Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Asia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aberdeen Asia Pacific Income, and traders can use it to determine the average amount a Aberdeen Asia'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 = 0.0
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Based on monthly moving average Aberdeen Asia is not performing at its full potential. However, 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 Asia by adding Aberdeen Asia to a well-diversified portfolio.
Aberdeen Asia Fundamentals Growth
Aberdeen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Asia, and Aberdeen Asia 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 Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0589 | |||
| Operating Margin | 1.20 % | |||
| Current Valuation | (12.41 M) | |||
| Shares Outstanding | 51.47 M | |||
| Price To Earning | 7.31 X | |||
| Price To Sales | 7.33 X | |||
| Revenue | (22.95 M) | |||
| Cash And Equivalents | 17.33 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 62.75 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 11.78 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 188.55 M | |||
About Aberdeen Asia Performance
By analyzing Aberdeen Asia's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABRDN Asia-Pacific Income Fund VCC is a close ended fixed income mutual fund launched by Aberdeen Standard Investments Limited. ABRDN Asia-Pacific Income Fund VCC was formed on June 13, 1986 and is domiciled in the United States. Abrdn Asia-Pac is traded on OTC Exchange in the United States.Things to note about Aberdeen Asia Pacific performance evaluation
Checking the ongoing alerts about Aberdeen Asia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aberdeen Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Asia is not yet fully synchronised with the market data | |
| Aberdeen Asia has a very high chance of going through financial distress in the upcoming years | |
| Aberdeen Asia Pacific Income has accumulated 62.75 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Aberdeen Asia Pacific has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aberdeen Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Aberdeen Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aberdeen Asia Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aberdeen to invest in growth at high rates of return. When we think about Aberdeen Asia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.09 M) with loss before overhead, payroll, taxes, and interest of (17.62 M). |
- Analyzing Aberdeen Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Asia's pink sheet. These opinions can provide insight into Aberdeen Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Aberdeen Pink Sheet
If you are still planning to invest in Aberdeen Asia Pacific check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aberdeen Asia's history and understand the potential risks before investing.
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