Abrdn PLC (UK) Performance
| ABDN Stock | 219.80 4.00 1.85% |
Abrdn PLC has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Abrdn PLC are expected to decrease at a much lower rate. During the bear market, Abrdn PLC is likely to outperform the market. Abrdn PLC right now shows a risk of 1.65%. Please confirm Abrdn PLC jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Abrdn PLC will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abrdn PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Abrdn PLC may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Forward Dividend Yield 0.0664 | Payout Ratio 0.0195 | Last Split Factor 7:8 | Forward Dividend Rate 0.15 | Ex Dividend Date 2025-08-14 |
1 | abrdn Shares Up 1.8 percent - Still a Buy - MarketBeat | 12/03/2025 |
2 | Aberdeen Group CFO Siobhan Boylan Acquires Company Shares - TipRanks | 12/17/2025 |
3 | abrdn plc Receives Consensus Rating of Hold from Brokerages - MarketBeat | 12/30/2025 |
4 | Will abrdn Physical Silver Shares ETF stock split increase liquidity - Trade Entry Summary Daily Stock Trend Reports - ulpravda.ru | 01/08/2026 |
5 | Abrdn Shares Gap Down - Heres Why - MarketBeat | 01/28/2026 |
6 | Aberdeen Group plc Sells 16,104 Shares of RTX Corporation RTX - MarketBeat | 02/16/2026 |
7 | CoreCivic, Inc. CXW Stock Position Boosted by Aberdeen Group plc - MarketBeat | 02/20/2026 |
8 | Aberdeen Group plc Lowers Position in Icon Plc ICLR - MarketBeat | 02/23/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 258 M |
Abrdn |
Abrdn PLC Relative Risk vs. Return Landscape
If you would invest 20,200 in Abrdn PLC on December 1, 2025 and sell it today you would earn a total of 1,780 from holding Abrdn PLC or generate 8.81% return on investment over 90 days. Abrdn PLC is generating 0.1475% of daily returns and assumes 1.6497% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Abrdn, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abrdn PLC Target Price Odds to finish over Current Price
The tendency of Abrdn Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 219.80 | 90 days | 219.80 | about 11.38 |
Based on a normal probability distribution, the odds of Abrdn PLC to move above the current price in 90 days from now is about 11.38 (This Abrdn PLC probability density function shows the probability of Abrdn Stock to fall within a particular range of prices over 90 days) .
Abrdn PLC Price Density |
| Price |
Predictive Modules for Abrdn PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abrdn PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Abrdn PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn PLC is not an exception. The market had few large corrections towards the Abrdn PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abrdn PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 8.23 | |
Ir | Information ratio | 0.05 |
Abrdn PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abrdn PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abrdn PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abrdn PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Aberdeen Group plc Lowers Position in Icon Plc ICLR - MarketBeat |
Abrdn PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abrdn Stock often depends not only on the future outlook of the current and potential Abrdn PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abrdn PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 1.3 B |
Abrdn PLC Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn PLC, and Abrdn PLC 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 Abrdn Stock performance.
| Return On Equity | 0.0642 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 1.79 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 1.27 B | ||||
| EBITDA | 403 M | ||||
| Net Income | 251 M | ||||
| Total Debt | 597 M | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | 213 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 7.72 B | ||||
| Retained Earnings | 4.48 B | ||||
About Abrdn PLC Performance
Assessing Abrdn PLC's fundamental ratios provides investors with valuable insights into Abrdn PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abrdn PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abrdn PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Abrdn PLC performance evaluation
Checking the ongoing alerts about Abrdn PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abrdn PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn PLC is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Aberdeen Group plc Lowers Position in Icon Plc ICLR - MarketBeat |
- Analyzing Abrdn PLC'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 Abrdn PLC's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn PLC'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 Abrdn PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn PLC's stock. These opinions can provide insight into Abrdn PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.