Abrdn Property (UK) Analysis
| API Stock | 2.25 0.19 9.22% |
Abrdn Property's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Abrdn Property's financial risk is the risk to Abrdn Property stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Abrdn Property's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Abrdn Property is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Abrdn Property to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Abrdn Property is said to be less leveraged. If creditors hold a majority of Abrdn Property's assets, the Company is said to be highly leveraged.
abrdn Property Income is fairly valued with Real Value of 2.16 and Hype Value of 2.1. The main objective of Abrdn Property stock analysis is to determine its intrinsic value, which is an estimate of what abrdn Property Income is worth, separate from its market price. There are two main types of Abrdn Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abrdn Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Abrdn Property's stock to identify patterns and trends that may indicate its future price movements.
The Abrdn Property stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Abrdn Property's ongoing operational relationships across important fundamental and technical indicators.
Abrdn |
Abrdn Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Property Income recorded a loss per share of 0.09. The entity last dividend was issued on the 6th of November 2025. For more info on abrdn Property Income please contact the company at 44 13 12252345 or go to https://www.abrdn.com/en-gb/apit.abrdn Property Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Abrdn Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding abrdn Property Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Abrdn Property generated a negative expected return over the last 90 days | |
| Abrdn Property has high historical volatility and very poor performance | |
| Abrdn Property has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (42.84 M) with profit before overhead, payroll, taxes, and interest of 8.18 M. | |
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Abrdn Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Property's market, we take the total number of its shares issued and multiply it by Abrdn Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Abrdn Profitablity
Abrdn Property's profitability indicators refer to fundamental financial ratios that showcase Abrdn Property's ability to generate income relative to its revenue or operating costs. If, let's say, Abrdn Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abrdn Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abrdn Property's profitability requires more research than a typical breakdown of Abrdn Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 7th of January, Abrdn Property shows the Standard Deviation of 9.73, coefficient of variation of (2,058), and Risk Adjusted Performance of (0.03). abrdn Property Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm abrdn Property Income maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if abrdn Property Income is priced correctly, providing market reflects its regular price of 2.25 per share.abrdn Property Income Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of abrdn Property Income's momentum and the point in time when Abrdn Property has higher than normal probability directional change.
Abrdn Property Outstanding Bonds
Abrdn Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. abrdn Property Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abrdn bonds can be classified according to their maturity, which is the date when abrdn Property Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Abrdn Property Predictive Daily Indicators
Abrdn Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abrdn Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Abrdn Property Forecast Models
Abrdn Property's time-series forecasting models are one of many Abrdn Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abrdn Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Abrdn Property Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Abrdn Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abrdn Property, which in turn will lower the firm's financial flexibility.Abrdn Property Corporate Bonds Issued
Most Abrdn bonds can be classified according to their maturity, which is the date when abrdn Property Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Complementary Tools for Abrdn Stock analysis
When running Abrdn Property's price analysis, check to measure Abrdn Property'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 Property is operating at the current time. Most of Abrdn Property's value examination focuses on studying past and present price action to predict the probability of Abrdn Property'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 Property's price. Additionally, you may evaluate how the addition of Abrdn Property to your portfolios can decrease your overall portfolio volatility.
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