Abrdn Asia Return On Equity vs. Cash And Equivalents
| FAP Stock | CAD 2.77 0.02 0.73% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.19 | Current Value 0.2 | Quarterly Volatility 0.12056207 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.83 |
|
| |||||
| Operating Profit Margin | 1.39 | 0.96 |
|
|
For Abrdn Asia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn Asia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well abrdn Asia Pacific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn Asia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of abrdn Asia Pacific over time as well as its relative position and ranking within its peers.
Abrdn |
abrdn Asia Pacific Cash And Equivalents vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Asia's current stock value. Our valuation model uses many indicators to compare Abrdn Asia value to that of its competitors to determine the firm's financial worth. abrdn Asia Pacific is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 115,884,116 of Cash And Equivalents per Return On Equity. At this time, Abrdn Asia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Abrdn Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abrdn Asia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Abrdn Cash And Equivalents vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Abrdn Asia |
| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Abrdn Asia |
| = | 11.6 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Abrdn Cash And Equivalents Comparison
Abrdn Asia is currently under evaluation in cash and equivalents category among its peers.
Abrdn Asia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn Asia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn Asia will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn Asia's change in net profit over the period of time. It can combine multiple indicators of Abrdn Asia, 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 | -54.2 M | -56.9 M | |
| Operating Income | 21.4 M | 22.5 M | |
| Income Before Tax | 18.6 M | 19.5 M | |
| Total Other Income Expense Net | -3.6 M | -3.8 M | |
| Net Income | 18.6 M | 19.5 M | |
| Income Tax Expense | 23.8 M | 25 M | |
| Net Income From Continuing Ops | 18.6 M | 19.5 M | |
| Net Loss | -22.6 M | -21.5 M | |
| Interest Income | 12.3 M | 19.3 M | |
| Net Interest Income | 9.1 M | 14.3 M | |
| Change To Netincome | 74.5 M | 78.3 M | |
| Net Income Per Share | 0.55 | 0.29 | |
| Income Quality | 1.31 | 1.37 | |
| Net Income Per E B T | 0.88 | 0.92 |
Abrdn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abrdn Asia. 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 Asia 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 Asia's important profitability drivers and their relationship over time.
Use Abrdn Asia 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 Asia 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 Asia will appreciate offsetting losses from the drop in the long position's value.Abrdn Asia Pair Trading
abrdn Asia Pacific Pair Trading Analysis
The ability to find closely correlated positions to Abrdn Asia 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 Asia 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 Asia - 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 Asia Pacific to buy it.
The correlation of Abrdn Asia 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 Asia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if abrdn Asia Pacific 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 Asia 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 Asia position
In addition to having Abrdn Asia 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Abrdn Stock
To fully project Abrdn Asia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of abrdn Asia Pacific at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Abrdn Asia's income statement, its balance sheet, and the statement of cash flows.