Standard Life Revenue vs. Total Debt

SLFPY Stock  USD 6.91  0.00  0.00%   
Based on the measurements of profitability obtained from Standard Life's financial statements, Standard Life Aberdeen may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Standard Life's ability to earn profits and add value for shareholders.
For Standard Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standard Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standard Life Aberdeen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standard Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standard Life Aberdeen over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Standard Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Standard Life Aberdeen Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Standard Life's current stock value. Our valuation model uses many indicators to compare Standard Life value to that of its competitors to determine the firm's financial worth.
Standard Life Aberdeen is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  0.27  of Total Debt per Revenue. The ratio of Revenue to Total Debt for Standard Life Aberdeen is roughly  3.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Standard Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Standard Life's Pink Sheet. 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.

Standard Revenue vs. Competition

Standard Life Aberdeen is currently regarded number one company in revenue category among its peers. Market size based on revenue of Asset Management industry is at this time estimated at about 7.99 Billion. Standard Life totals roughly 2.83 Billion in revenue claiming about 35% of stocks in Asset Management industry.

Standard Total Debt vs. Revenue

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.

Standard Life

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.83 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.
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.

Standard Life

Total Debt

 = 

Bonds

+

Notes

 = 
770 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.

Standard Total Debt vs Competition

Standard Life Aberdeen is currently regarded number one company in total debt category among its peers. Total debt of Asset Management industry is at this time estimated at about 2.42 Billion. Standard Life totals roughly 770 Million in total debt claiming about 32% of stocks in Asset Management industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Standard Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Standard Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Standard Life will eventually generate negative long term returns. The profitability progress is the general direction of Standard Life's change in net profit over the period of time. It can combine multiple indicators of Standard Life, 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.
abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Aberdeen Plc is traded on OTC Exchange in the United States.

Standard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Standard Life. 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 Standard Life 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 Standard Life's important profitability drivers and their relationship over time.

Use Standard Life 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 Standard Life 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 Standard Life will appreciate offsetting losses from the drop in the long position's value.

Standard Life Pair Trading

Standard Life Aberdeen Pair Trading Analysis

The ability to find closely correlated positions to Standard Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Life 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 Standard Life - 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 Standard Life Aberdeen to buy it.
The correlation of Standard Life 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 Standard Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Life Aberdeen 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 Standard Life 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Standard Life position

In addition to having Standard Life 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.

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Size And Style ETFs
Size And Style ETFs Theme
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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 Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for Standard Pink Sheet Analysis

When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.