Abrdn Plc Stock Key Fundamental Indicators
| SLFPF Stock | USD 2.94 0.03 1.03% |
As of the 9th of February, Abrdn PLC shows the Downside Deviation of 3.31, mean deviation of 1.02, and Risk Adjusted Performance of 0.0726. 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. Please confirm Abrdn PLC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Abrdn PLC is priced correctly, providing market reflects its regular price of 2.94 per share. Please also double-check Abrdn PLC total risk alpha, which is currently at (0.04) to validate the company can sustain itself at a future point.
Abrdn PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abrdn PLC's valuation are provided below:Abrdn PLC does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Abrdn |
Abrdn PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abrdn PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abrdn PLC.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abrdn PLC on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn PLC or generate 0.0% return on investment in Abrdn PLC over 90 days. Abrdn PLC is related to or competes with Azimut Holding, Tikehau Capital, RIT Capital, Onex Corp, Fukuoka Financial, Eurazeo SE, and Discovery. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Abrdn PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abrdn PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Abrdn PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 |
Abrdn PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn PLC's standard deviation. In reality, there are many statistical measures that can use Abrdn PLC historical prices to predict the future Abrdn PLC's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.404 |
Abrdn PLC February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0726 | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1209.88 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.4875 | |||
| Kurtosis | 3.93 |
Abrdn PLC Backtested Returns
Abrdn PLC appears to be moderately volatile, given 3 months investment horizon. Abrdn PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Abrdn PLC, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn PLC's Downside Deviation of 3.31, mean deviation of 1.02, and Risk Adjusted Performance of 0.0726 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn PLC is expected to be smaller as well. Please check Abrdn PLC's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Abrdn PLC's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Abrdn PLC has insignificant predictability. Overlapping area represents the amount of predictability between Abrdn PLC time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Abrdn PLC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Abrdn PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Based on the latest financial disclosure, Abrdn PLC has a Return On Equity of 0.0882. This is 93.92% lower than that of the Financial Services sector and 98.69% lower than that of the Asset Management industry. The return on equity for all United States stocks is 128.45% lower than that of the firm.
Abrdn PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn PLC's current stock value. Our valuation model uses many indicators to compare Abrdn PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn PLC competition to find correlations between indicators driving Abrdn PLC's intrinsic value. More Info.Abrdn PLC is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abrdn PLC is roughly 7.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abrdn PLC's earnings, one of the primary drivers of an investment's value.Abrdn Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn PLC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Abrdn PLC could also be used in its relative valuation, which is a method of valuing Abrdn PLC by comparing valuation metrics of similar companies.Abrdn PLC is currently under evaluation in return on equity category among its peers.
Abrdn Fundamentals
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 2.48 % | |||
| Shares Owned By Institutions | 39.28 % | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 2.83 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 300 M | |||
| Net Income | 994 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 35.78 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 5 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 5.42 B | |||
| Total Asset | 11.42 B | |||
| Retained Earnings | 2.85 B | |||
| Working Capital | 13.9 B | |||
| Current Asset | 23.64 B | |||
| Current Liabilities | 9.73 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.39 % | |||
| Net Asset | 11.42 B | |||
| Last Dividend Paid | 0.15 |
About Abrdn PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. Standard Life is traded on OTC Exchange in the United States.
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Other Information on Investing in Abrdn Pink Sheet
Abrdn PLC financial ratios help investors to determine whether Abrdn Pink Sheet 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 PLC security.