Abrdn European Price To Sales vs. Total Debt
| ASLI Stock | 59.60 0.40 0.68% |
For Abrdn European profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn European to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well abrdn European Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn European's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of abrdn European Logistics over time as well as its relative position and ranking within its peers.
Abrdn |
abrdn European Logistics Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn European's current stock value. Our valuation model uses many indicators to compare Abrdn European value to that of its competitors to determine the firm's financial worth. abrdn European Logistics is number one stock in price to sales category among its peers. It is rated third in total debt category among its peers making up about 62,657,996 of Total Debt per Price To Sales. 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 European's earnings, one of the primary drivers of an investment's value.Abrdn Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Abrdn European |
| = | 4.48 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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 European |
| = | 280.88 M |
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 European Logistics is rated third in total debt category among its peers. Total debt of Financials industry is presently estimated at about 28.62 Billion. Abrdn European maintains roughly 280.88 Million in total debt contributing less than 1% to equities under Financials industry.
Abrdn European Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn European, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn European will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn European's change in net profit over the period of time. It can combine multiple indicators of Abrdn European, 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 | 87.9 M | 152.3 M | |
| Operating Income | -84.2 M | -80 M | |
| Net Loss | -81.8 M | -77.7 M | |
| Income Before Tax | -93.9 M | -89.2 M | |
| Total Other Income Expense Net | -9.7 M | -9.2 M | |
| Net Loss | -16.6 M | -15.8 M | |
| Net Loss | -93.9 M | -89.2 M | |
| Income Tax Expense | -12.1 M | -11.5 M | |
| Net Interest Income | -5.6 M | -5.9 M | |
| Change To Netincome | 44.4 M | 46.6 M |
Abrdn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abrdn European. 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 European 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 European's important profitability drivers and their relationship over time.
Use Abrdn European 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 European 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 European will appreciate offsetting losses from the drop in the long position's value.Abrdn European Pair Trading
abrdn European Logistics Pair Trading Analysis
The ability to find closely correlated positions to Abrdn European 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 European 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 European - 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 European Logistics to buy it.
The correlation of Abrdn European 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 European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if abrdn European Logistics 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 European 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 European position
In addition to having Abrdn European 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?
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Additional Tools for Abrdn Stock Analysis
When running Abrdn European's price analysis, check to measure Abrdn European'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 European is operating at the current time. Most of Abrdn European's value examination focuses on studying past and present price action to predict the probability of Abrdn European'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 European's price. Additionally, you may evaluate how the addition of Abrdn European to your portfolios can decrease your overall portfolio volatility.