Abrdn PLC (Germany) Analysis
| T3V2 Stock | 1.63 0.03 1.87% |
abrdn PLC is overvalued with Real Value of 1.49 and Hype Value of 1.63. The main objective of Abrdn PLC stock analysis is to determine its intrinsic value, which is an estimate of what abrdn PLC is worth, separate from its market price. There are two main types of Abrdn PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abrdn PLC'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 PLC's stock to identify patterns and trends that may indicate its future price movements.
The Abrdn PLC stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Abrdn PLC is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Abrdn Stock trading window is adjusted to Europe/Berlin timezone.
Abrdn |
Abrdn Stock Analysis Notes
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. abrdn PLC had not issued any dividends in recent years. The entity had 7:8 split on the 22nd of October 2018.abrdn PLC Investment Alerts
| abrdn PLC generated a negative expected return over the last 90 days | |
| abrdn PLC may become a speculative penny stock | |
| abrdn PLC has high historical volatility and very poor performance |
Abrdn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn PLC's market, we take the total number of its shares issued and multiply it by Abrdn PLC'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.Technical Drivers
As of the 26th of November, Abrdn PLC shows the Standard Deviation of 3.14, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,170). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Abrdn PLC, as well as the relationship between them.abrdn PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abrdn PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for abrdn PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Abrdn PLC Outstanding Bonds
Abrdn PLC 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 PLC 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 PLC 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 PLC Predictive Daily Indicators
Abrdn PLC 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 PLC 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 PLC Forecast Models
Abrdn PLC's time-series forecasting models are one of many Abrdn PLC'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 PLC'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Abrdn PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC'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 PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.