Abrdn Plc Stock Analysis

Abrdn Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Abrdn PLC last dividend was issued on the 18th of August 2022. The entity had 818:1000 split on the 16th of March 2015. 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.The quote for Abrdn PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Abrdn PLC contact Stephen MBA at 44 34 5850 9071 or learn more at https://www.standardlifeaberdeen.com.

Abrdn Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 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.

Abrdn Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 2nd of February, Abrdn PLC shows the Downside Deviation of 3.11, risk adjusted performance of 0.0457, and Mean Deviation of 1.04. 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 0.0021 to validate the company can sustain itself at a future point.

Abrdn PLC Price Movement Analysis

Abrdn PLC Predictive Daily Indicators

Abrdn PLC Forecast Models

Abrdn PLC's time-series forecasting models are one of many Abrdn PLC's pink sheet 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.

Abrdn PLC Debt to Cash Allocation

Abrdn PLC has accumulated 770 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Abrdn PLC has a current ratio of 35.06, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Abrdn PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn PLC'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 PLC 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 PLC's use of debt, we should always consider it together with cash and equity.

Abrdn PLC 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 PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abrdn PLC, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Abrdn PLC 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 pink sheet 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 Pink Sheet such as Abrdn PLC. By using and applying Abrdn Pink Sheet analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.

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.