Abrdn PLC (UK) Performance
| ABDN Stock | 137.60 0.15 0.11% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Abrdn PLC returns are very sensitive to returns on the market. As the market goes up or down, Abrdn PLC is expected to follow. At this point, Abrdn PLC has a negative expected return of -0.12%. Please make sure to confirm Abrdn PLC's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Abrdn PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Abrdn PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.1062 | Payout Ratio 0.8639 | Last Split Factor 7:8 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-08-15 |
1 | Whats in a name Everything it seems - Abrdn shld knw - Yahoo Finance UK | 09/03/2024 |
| Abrdn PLC dividend paid on 24th of September 2024 | 09/24/2024 |
2 | Abrdn shares plunge as growth at Interactive Investor fails to offset bad news - Yahoo Finance UK | 10/24/2024 |
3 | ABRDNs Chairman Expects Flows Coming Back to China - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 1.1 B |
Abrdn |
Abrdn PLC Relative Risk vs. Return Landscape
If you would invest 15,135 in Abrdn PLC on August 26, 2024 and sell it today you would lose (1,375) from holding Abrdn PLC or give up 9.08% of portfolio value over 90 days. Abrdn PLC is generating negative expected returns and assumes 2.1468% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Abrdn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abrdn PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abrdn PLC, and traders can use it to determine the average amount a Abrdn PLC'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 = -0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABDN |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn PLC 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 Abrdn PLC by adding Abrdn PLC to a well-diversified portfolio.
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 | 0.0624 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 1.78 B | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 150 M | ||||
| Net Income | 1000 K | ||||
| Total Debt | 1.03 B | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 221 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 8.03 B | ||||
| Retained Earnings | 4.45 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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ABRDNs Chairman Expects Flows Coming Back to China - Marketscreener.com |
- 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.