Abrdn Property (UK) Performance
| API Stock | 5.40 0.30 5.26% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Property is expected to be smaller as well. At this point, abrdn Property Income has a negative expected return of -0.24%. Please make sure to confirm Abrdn Property's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if abrdn Property Income performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days abrdn Property Income 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 technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 1.1364 | Payout Ratio 0.1518 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-12-19 |
1 | UBS Reduces Holdings in Abrdn Property Income Trust - MSN | 03/03/2025 |
2 | abrdn Property Income Trust Progresses with Managed Wind-down - TipRanks | 03/28/2025 |
| Begin Period Cash Flow | 15.9 M | |
| Free Cash Flow | 19.4 M |
Abrdn |
Abrdn Property Relative Risk vs. Return Landscape
If you would invest 650.00 in abrdn Property Income on January 12, 2025 and sell it today you would lose (110.00) from holding abrdn Property Income or give up 16.92% of portfolio value over 90 days. abrdn Property Income is generating negative expected returns and assumes 3.0078% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as abrdn Property Income, and traders can use it to determine the average amount a Abrdn Property'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 = -0.0798
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| Negative Returns | API |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn Property 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 Property by adding Abrdn Property to a well-diversified portfolio.
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 | -0.075 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 137.18 M | ||||
| Shares Outstanding | 381.22 M | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 32.44 M | ||||
| Gross Profit | 22.38 M | ||||
| EBITDA | 17.6 M | ||||
| Net Income | (8.27 M) | ||||
| Total Debt | 143.06 M | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 20.97 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 456.05 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.
Abrdn Property is entity of United Kingdom. It is traded as Stock on LSE exchange.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 generated a negative expected return over the last 90 days | |
| Abrdn Property has high historical volatility and very poor performance | |
| Abrdn Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.44 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 22.38 M. | |
| Latest headline from news.google.com: abrdn Property Income Trust Progresses with Managed Wind-down - TipRanks |
- 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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