Aberdeen Asset Management Performance
| ADNDelisted Stock | USD 0.42 0.01 2.33% |
The firm shows a Beta (market volatility) of -0.0488, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Asset are expected to decrease at a much lower rate. During the bear market, Aberdeen Asset is likely to outperform the market. At this point, Aberdeen Asset Management has a negative expected return of -0.67%. Please make sure to confirm Aberdeen Asset's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Aberdeen Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aberdeen Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Aberdeen |
Aberdeen Asset Relative Risk vs. Return Landscape
If you would invest 64.00 in Aberdeen Asset Management on November 4, 2025 and sell it today you would lose (22.00) from holding Aberdeen Asset Management or give up 34.37% of portfolio value over 90 days. Aberdeen Asset Management is generating negative expected returns assuming volatility of 8.5352% on return distribution over 90 days investment horizon. In other words, 76% of stocks are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Asset Target Price Odds to finish over Current Price
The tendency of Aberdeen 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 |
| 0.42 | 90 days | 0.42 | about 78.77 |
Based on a normal probability distribution, the odds of Aberdeen Asset to move above the current price in 90 days from now is about 78.77 (This Aberdeen Asset Management probability density function shows the probability of Aberdeen Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Aberdeen Asset Management has a beta of -0.0488. This suggests as returns on the benchmark increase, returns on holding Aberdeen Asset are expected to decrease at a much lower rate. During a bear market, however, Aberdeen Asset Management is likely to outperform the market. Additionally Aberdeen Asset Management has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aberdeen Asset Price Density |
| Price |
Predictive Modules for Aberdeen Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Asset Management. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aberdeen Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Asset is not an exception. The market had few large corrections towards the Aberdeen Asset'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 Aberdeen Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.01 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.16 |
Aberdeen Asset 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 Aberdeen Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aberdeen Asset is not yet fully synchronised with the market data | |
| Aberdeen Asset generated a negative expected return over the last 90 days | |
| Aberdeen Asset has high historical volatility and very poor performance | |
| Aberdeen Asset has some characteristics of a very speculative penny stock | |
| Aberdeen Asset has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.28 M. Reported Net Loss for the year was (30.01 M) with loss before taxes, overhead, and interest of (1.52 M). | |
| Aberdeen Asset Management has about 46.54 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Aberdeen Asset 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 Aberdeen Stock often depends not only on the future outlook of the current and potential Aberdeen Asset'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. Aberdeen Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 381 K |
Aberdeen Asset Fundamentals Growth
Aberdeen Stock prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Asset, and Aberdeen Asset 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 | -10.22 | |||
| Return On Asset | -1.34 | |||
| Operating Margin | (29.55) % | |||
| Current Valuation | 3.1 M | |||
| Shares Outstanding | 3.29 M | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 26.29 X | |||
| Revenue | 3.28 M | |||
| EBITDA | (16.78 M) | |||
| Cash And Equivalents | 46.54 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 832 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (11.02) X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | (6.60) X | |||
| Total Asset | 8.01 M | |||
| Retained Earnings | (220.15 M) | |||
About Aberdeen Asset Performance
By examining Aberdeen Asset's fundamental ratios, stakeholders can obtain critical insights into Aberdeen Asset'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 Asset 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.
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Checking the ongoing alerts about Aberdeen Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aberdeen Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Asset is not yet fully synchronised with the market data | |
| Aberdeen Asset generated a negative expected return over the last 90 days | |
| Aberdeen Asset has high historical volatility and very poor performance | |
| Aberdeen Asset has some characteristics of a very speculative penny stock | |
| Aberdeen Asset has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.28 M. Reported Net Loss for the year was (30.01 M) with loss before taxes, overhead, and interest of (1.52 M). | |
| Aberdeen Asset Management has about 46.54 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Aberdeen Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Asset's stock. These opinions can provide insight into Aberdeen Asset'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 private. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Aberdeen Stock
If you are still planning to invest in Aberdeen Asset Management 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 Asset's history and understand the potential risks before investing.
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