Abrdn PLC Net Income vs. Revenue
| ABDN Stock | 137.60 0.15 0.11% |
Net Income | First Reported 2013-06-30 | Previous Quarter 152 M | Current Value 165 M | Quarterly Volatility 417.9 M |
For Abrdn PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abrdn PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abrdn PLC over time as well as its relative position and ranking within its peers.
Abrdn |
Abrdn PLC Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn PLC's current stock value. Our valuation model uses many indicators to compare Abrdn PLC value to that of its competitors to determine the firm's financial worth. Abrdn PLC is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 1,452 of Revenue per Net Income. At this time, Abrdn PLC's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abrdn PLC's earnings, one of the primary drivers of an investment's value.Abrdn Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Abrdn PLC |
| = | 1000 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Abrdn PLC |
| = | 1.45 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Abrdn Revenue vs Competition
Abrdn PLC is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 14.97 Billion. Abrdn PLC holds roughly 1.45 Billion in revenue claiming about 10% of equities under Financials industry.
Abrdn PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn PLC will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn PLC's change in net profit over the period of time. It can combine multiple indicators of Abrdn PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 252 M | 142.4 M | |
| Operating Income | -282 M | -267.9 M | |
| Income Before Tax | -6 M | -5.7 M | |
| Net Income | 1000 K | 950 K | |
| Income Tax Expense | -18 M | -17.1 M | |
| Total Other Income Expense Net | 276 M | 225.6 M | |
| Net Interest Income | 52 M | 54.6 M | |
| Interest Income | 77 M | 73.2 M | |
| Net Income From Continuing Ops | 12 M | 11.4 M | |
| Net Loss | -504.9 M | -479.7 M | |
| Change To Netincome | 280.8 M | 294.8 M |
Abrdn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abrdn PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Abrdn PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Abrdn PLC's important profitability drivers and their relationship over time.
Use Abrdn PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abrdn PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abrdn PLC will appreciate offsetting losses from the drop in the long position's value.Abrdn PLC Pair Trading
Abrdn PLC Pair Trading Analysis
The ability to find closely correlated positions to Abrdn PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abrdn PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abrdn PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abrdn PLC to buy it.
The correlation of Abrdn PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abrdn PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abrdn PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abrdn PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Abrdn PLC position
In addition to having Abrdn PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC'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 PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.