Abrdn Asia Pacific Stock Performance
| FAP Stock | CAD 2.77 0.02 0.72% |
The firm shows a Beta (market volatility) of -0.0534, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abrdn Asia are expected to decrease at a much lower rate. During the bear market, Abrdn Asia is likely to outperform the market. At this point, abrdn Asia Pacific has a negative expected return of -0.0507%. Please make sure to confirm Abrdn Asia's accumulation distribution, and the relationship between the potential upside and day median price , to decide if abrdn Asia Pacific 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 abrdn Asia Pacific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Abrdn Asia is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0758 | Forward Dividend Rate 0.21 | Dividend Date 2026-01-30 | Ex Dividend Date 2026-01-23 |
1 | Can abrdn Asia Pacific Income Fund Inc. stock sustain institutional flows - Breakout Watch Weekly High Return Forecasts - fcp.pa.gov.br | 11/05/2025 |
2 | Will abrdn Asia Pacific Income Fund Inc. stock see valuation expansion - Weekly Stock Analysis Daily Stock Trend Reports - newser.com | 11/13/2025 |
3 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 12/01/2025 |
4 | Why abrdn Asia Pacific Income Fund Inc. stock is listed among top recommendations - Weekly Market Report Risk Controlled Daily Trade Plans - Newser | 12/04/2025 |
5 | Proactive Strategies - news.stocktradersdaily.com | 12/16/2025 |
6 | ABRDN ASIA-PACIFIC INCOME FUND VCC To Go Ex-Dividend On December 31st, 2025 With 0.0127 USD Dividend Per Share - | 12/30/2025 |
7 | On The My Stocks Page - Stock Traders Daily | 01/28/2026 |
Abrdn |
Abrdn Asia Relative Risk vs. Return Landscape
If you would invest 286.00 in abrdn Asia Pacific on November 5, 2025 and sell it today you would lose (9.00) from holding abrdn Asia Pacific or give up 3.15% of portfolio value over 90 days. abrdn Asia Pacific is producing return of less than zero assuming 0.5934% volatility of returns over the 90 days investment horizon. Simply put, 5% of all stocks have less volatile historical return distribution than Abrdn Asia, 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 Asia 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 |
| 2.77 | 90 days | 2.77 | about 97.0 |
Based on a normal probability distribution, the odds of Abrdn Asia to move above the current price in 90 days from now is about 97.0 (This abrdn Asia Pacific probability density function shows the probability of Abrdn Stock to fall within a particular range of prices over 90 days) .
Abrdn Asia Price Density |
| Price |
Predictive Modules for Abrdn Asia
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 Asia Pacific. 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 Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Asia is not an exception. The market had few large corrections towards the Abrdn Asia'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 Asia Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.17 |
Abrdn Asia 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 Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for abrdn Asia Pacific 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 Asia Pacific generated a negative expected return over the last 90 days | |
| abrdn Asia Pacific has accumulated 53.11 M in total debt with debt to equity ratio (D/E) of 41.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. abrdn Asia Pacific has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abrdn Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like abrdn Asia Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Asia's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Abrdn Asia 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 Asia'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 Asia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.3 M | |
| Cash And Short Term Investments | 3.9 M |
Abrdn Asia Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn Asia, and Abrdn Asia 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 | 0.0472 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 1.88 % | ||||
| Current Valuation | 124.37 M | ||||
| Shares Outstanding | 33.3 M | ||||
| Price To Earning | 166.67 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 15.26 X | ||||
| Revenue | 20.58 M | ||||
| Gross Profit | 10.11 M | ||||
| EBITDA | 15.3 M | ||||
| Net Income | 15.3 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 53.11 M | ||||
| Debt To Equity | 41.80 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 3.11 X | ||||
| Cash Flow From Operations | 23.14 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 102.47 M | ||||
| Total Asset | 176.57 M | ||||
| Retained Earnings | (294.53 M) | ||||
About Abrdn Asia Performance
By examining Abrdn Asia's fundamental ratios, stakeholders can obtain critical insights into Abrdn Asia'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 Abrdn Asia 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (7.58) | (7.96) | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.13 | 0.15 |
Things to note about abrdn Asia Pacific performance evaluation
Checking the ongoing alerts about Abrdn Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for abrdn Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| abrdn Asia Pacific generated a negative expected return over the last 90 days | |
| abrdn Asia Pacific has accumulated 53.11 M in total debt with debt to equity ratio (D/E) of 41.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. abrdn Asia Pacific has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abrdn Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like abrdn Asia Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Asia's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
- Analyzing Abrdn Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Asia's stock. These opinions can provide insight into Abrdn Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abrdn Stock
Abrdn Asia financial ratios help investors to determine whether Abrdn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Asia security.