Abrdn Emerging Markets Stock Performance
| AEF Stock | USD 5.23 0.02 0.38% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Emerging is expected to be smaller as well. At this point, Abrdn Emerging Markets has a negative expected return of -0.001%. Please make sure to confirm Abrdn Emerging's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Abrdn Emerging Markets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Abrdn Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Abrdn Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (0.1) | Year To Date Return 3.47 | Ten Year Return (36.67) | All Time Return (35.73) |
Forward Dividend Yield 0.0768 | Payout Ratio 0.76 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2019-01-10 |
1 | Abrdn Emerging Markets Equity Income Fund Inc is City of London Investment Management Co. Ltd.s 2nd Largest Position | 09/16/2024 |
2 | Disposition of 18383 shares by Fox Lawrence Joseph of Abrdn Emerging at 7.86 subject to Rule 16b-3 | 09/20/2024 |
3 | abrdn red flags 12 equity funds for underperformance - Investment Week | 09/24/2024 |
| Abrdn Emerging dividend paid on 30th of September 2024 | 09/30/2024 |
4 | This ASX All Ords share just reported a 24 percent leap in a key metric | 10/18/2024 |
5 | Insider Trading | 11/06/2024 |
6 | City of London Investment Managements Strategic Acquisition in Templeton Emerging Markets Fund | 11/15/2024 |
7 | Exploring Australian Ethical Investment And 2 Other Promising Small Caps With Strong Potential | 11/21/2024 |
| Begin Period Cash Flow | 346.9 K | |
| Free Cash Flow | 3 M |
Abrdn |
Abrdn Emerging Relative Risk vs. Return Landscape
If you would invest 526.00 in Abrdn Emerging Markets on August 28, 2024 and sell it today you would lose (3.00) from holding Abrdn Emerging Markets or give up 0.57% of portfolio value over 90 days. Abrdn Emerging Markets is generating negative expected returns assuming volatility of 1.2828% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Abrdn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abrdn Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Emerging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abrdn Emerging Markets, and traders can use it to determine the average amount a Abrdn Emerging'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 = -8.0E-4
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| Negative Returns | AEF |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn Emerging 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 Emerging by adding Abrdn Emerging to a well-diversified portfolio.
Abrdn Emerging Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn Emerging, and Abrdn Emerging 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 | 0.0824 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 3.05 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 299.06 M | ||||
| Shares Outstanding | 50.75 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 31.86 X | ||||
| Revenue | 30.08 M | ||||
| Gross Profit | 11.68 M | ||||
| EBITDA | 32.12 M | ||||
| Net Income | 29.13 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 2.98 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 264.42 M | ||||
| Total Asset | 345.22 M | ||||
| Retained Earnings | (99.17 M) | ||||
About Abrdn Emerging Performance
By analyzing Abrdn Emerging's fundamental ratios, stakeholders can gain valuable insights into Abrdn Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Emerging 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 Abrdn Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 508.50 | 490.38 | |
| Return On Tangible Assets | 0.08 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Abrdn Emerging Markets performance evaluation
Checking the ongoing alerts about Abrdn Emerging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abrdn Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Abrdn Emerging Markets has 35 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Abrdn to invest in growth at high rates of return. | |
| Over 76.0% of Abrdn Emerging shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Abrdn Emerging paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring Australian Ethical Investment And 2 Other Promising Small Caps With Strong Potential |
- Analyzing Abrdn Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Emerging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Emerging's stock. These opinions can provide insight into Abrdn Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abrdn Stock analysis
When running Abrdn Emerging's price analysis, check to measure Abrdn Emerging'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 Emerging is operating at the current time. Most of Abrdn Emerging's value examination focuses on studying past and present price action to predict the probability of Abrdn Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Abrdn Emerging to your portfolios can decrease your overall portfolio volatility.
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