Abrdn Asia Pacific Stock Analysis

Abrdn Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Asia Pacific has Price/Earnings (P/E) ratio of 166.67. The entity last dividend was issued on the 20th of February 2026. Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen Standard Investments Limited. Aberdeen Asia-Pacific Income Investment Company Limited was formed on June 13, 1986 and is domiciled in the United States. ABERDEEN ASIA is traded on Toronto Stock Exchange in Canada. To learn more about abrdn Asia Pacific call the company at 44 1313 729 444 or check out https://www.aberdeen-asset.ca/aam.nsf/canada/home.

abrdn Asia Pacific Investment Alerts

Abrdn Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 101.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Asia's market, we take the total number of its shares issued and multiply it by Abrdn Asia'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

The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85.

Management Efficiency

abrdn Asia Pacific has return on total asset (ROA) of 0.0217 % which means that it generated a profit of $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0475 %, meaning that it generated $0.0475 on every $100 dollars invested by stockholders. Abrdn Asia's management efficiency ratios could be used to measure how well Abrdn Asia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Abrdn Asia's Non Current Assets Total are very stable compared to the past year. As of the 14th of February 2026, Net Tangible Assets is likely to grow to about 185.5 M, while Total Assets are likely to drop about 131.9 M.

Technical Drivers

As of the 14th of February 2026, Abrdn Asia shows the Risk Adjusted Performance of (0.07), standard deviation of 0.6084, and Coefficient Of Variation of (1,305). abrdn Asia Pacific 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.

abrdn Asia Pacific Price Movement Analysis

Abrdn Asia Outstanding Bonds

Abrdn Asia Predictive Daily Indicators

Abrdn Asia Forecast Models

Abrdn Asia's time-series forecasting models are one of many Abrdn Asia'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 Asia'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 Asia Pacific Debt to Cash Allocation

abrdn Asia Pacific has accumulated 47.58 M in total debt with debt to equity ratio (D/E) of 41.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. abrdn Asia Pacific has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abrdn Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like abrdn Asia Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Asia's use of debt, we should always consider it together with cash and equity.

Abrdn Asia Total Assets Over Time

Abrdn Asia Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Abrdn Asia uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Abrdn Asia Debt Ratio

22.0

It appears that most of the Abrdn Asia's assets are financed through equity. 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 Asia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abrdn Asia, which in turn will lower the firm's financial flexibility.

Abrdn Asia Corporate Bonds Issued

Abrdn Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abrdn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Abrdn Asia. By using and applying Abrdn Stock analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.

Abrdn Asia financial ratios help investors to determine whether Abrdn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Asia security.