Abrdn PLC Shares Owned By Insiders vs. Total Debt
| ABDN Stock | 137.60 0.15 0.11% |
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 Total Debt vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is the top company in total debt category among its peers making up about 428,750,000 of Total Debt per Shares Owned By Insiders. 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 Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Abrdn PLC |
| = | 2.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Abrdn PLC |
| = | 1.03 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Abrdn Total Debt vs Competition
Abrdn PLC is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 11.3 Billion. Abrdn PLC holds roughly 1.03 Billion in total debt claiming about 9% 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 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 Education Theme or any other thematic opportunities.
| View All Next | Launch |
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.