Abrdn Property (UK) Performance
| API Stock | 2.11 0.01 0.48% |
On a scale of 0 to 100, Abrdn Property holds a performance score of 3. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abrdn Property will likely underperform. Please check Abrdn Property's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Abrdn Property's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Property Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Abrdn Property exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | 276.7 M | |
| Free Cash Flow | 14.2 M |
Abrdn |
Abrdn Property Relative Risk vs. Return Landscape
If you would invest 206.00 in abrdn Property Income on November 10, 2025 and sell it today you would earn a total of 5.00 from holding abrdn Property Income or generate 2.43% return on investment over 90 days. abrdn Property Income is generating 0.2521% of daily returns and assumes 6.5521% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Abrdn, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abrdn Property 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 |
| 2.11 | 90 days | 2.11 | about 26.02 |
Based on a normal probability distribution, the odds of Abrdn Property to move above the current price in 90 days from now is about 26.02 (This abrdn Property Income probability density function shows the probability of Abrdn Stock to fall within a particular range of prices over 90 days) .
Abrdn Property Price Density |
| Price |
Predictive Modules for Abrdn Property
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 Property Income. 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 Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Property is not an exception. The market had few large corrections towards the Abrdn Property'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 Property Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.02 |
Abrdn Property 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 Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for abrdn Property Income 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 Property had very high historical volatility over the last 90 days | |
| Abrdn Property has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (42.84 M) with profit before overhead, payroll, taxes, and interest of 8.18 M. | |
| About 17.0% of the company shares are held by company insiders |
Abrdn Property 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 Property'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 Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 381.2 M | |
| Dividends Paid | -15.2 M | |
| Cash And Short Term Investments | 36.7 M | |
| Forward Annual Dividend Rate | 0.05 | |
| Shares Float | 380.9 M |
Abrdn Property Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn Property, and Abrdn Property 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 | -0.22 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (2.64) % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | (11.24 M) | ||||
| Shares Outstanding | 381.22 M | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | (29.16 M) | ||||
| EBITDA | 14.77 M | ||||
| Total Debt | 18.3 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 48.66 M | ||||
About Abrdn Property Performance
By analyzing Abrdn Property's fundamental ratios, stakeholders can gain valuable insights into Abrdn Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Property 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 Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about abrdn Property Income performance evaluation
Checking the ongoing alerts about Abrdn Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for abrdn Property Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn Property had very high historical volatility over the last 90 days | |
| Abrdn Property has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (42.84 M) with profit before overhead, payroll, taxes, and interest of 8.18 M. | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Abrdn Property'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 Property's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Property'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 Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Property's stock. These opinions can provide insight into Abrdn Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abrdn Stock analysis
When running Abrdn Property's price analysis, check to measure Abrdn Property'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 Property is operating at the current time. Most of Abrdn Property's value examination focuses on studying past and present price action to predict the probability of Abrdn Property'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 Property's price. Additionally, you may evaluate how the addition of Abrdn Property to your portfolios can decrease your overall portfolio volatility.
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