Abrdn Emerging Financials

AEF Stock  USD 5.23  0.02  0.38%   
Based on the key indicators obtained from Abrdn Emerging's historical financial statements, Abrdn Emerging Markets is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Abrdn Emerging's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Abrdn Emerging's current Common Stock Shares Outstanding is estimated to increase to about 53.7 M, while Other Current Liabilities is forecasted to increase to (4.4 M). Key indicators impacting Abrdn Emerging's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.920.9682
Notably Down
Slightly volatile
Debt Equity Ratio0.0960.17
Way Down
Slightly volatile
Current Ratio0.0770.081
Notably Down
Pretty Stable
Investors should never underestimate Abrdn Emerging's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abrdn Emerging's cash flow, debt, and profitability to make informed and accurate decisions about investing in Abrdn Emerging Markets.

Net Income

25.91 Million

  
Understanding current and past Abrdn Emerging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abrdn Emerging's financial statements are interrelated, with each one affecting the others. For example, an increase in Abrdn Emerging's assets may result in an increase in income on the income statement.

Abrdn Emerging Stock Summary

Abrdn Emerging competes with DWS Municipal, Blackrock Muni, Blackrock Muniyield, Flow Capital, and Ameritrans Capital. Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Abrdn EM operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS00301W1053
CUSIP00301W105 168834109
LocationPennsylvania; U.S.A
Business Address1 George Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.aberdeench.com
Phone44 1313 729 444
CurrencyUSD - US Dollar

Abrdn Emerging Key Financial Ratios

Abrdn Emerging Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets483.9M527.7M508.0M355.1M345.2M250.8M
Other Current Liab(2.4M)(6.9M)(7.6M)(4.7M)(4.6M)(4.4M)
Net Debt40.6M36.4M54.8M54.7M(152.8K)(145.2K)
Cash293.5K4.5M236.6K346.9K152.8K145.2K
Other Assets273.6K147.9K126.1K141.6K345.2M362.5M
Total Liab44.6M50.3M66.4M61.9M42.7M22.5M
Total Current Assets863.3K665.1K964.2K420.1K864.0K820.8K
Net Receivables863.3K665.1K964.2K420.1K647.7K615.3K
Accounts Payable2.4M6.9M7.6M4.7M4.6M5.1M
Retained Earnings(11.0M)27.4M7.1M(125.3M)(99.2M)(94.2M)
Net Tangible Assets439.3M477.5M441.6M293.2M337.1M292.1M
Other Current Assets(4.0M)(7.0M)(4.5M)(8.6M)(4.9M)(5.1M)
Capital Surpluse518.5M450.3M450.0M434.4M499.6M360.8M
Inventory3.7M2.5M4.3M4.2M4.9M3.6M
Other Liab28.4K837.1K2.0M1.3M1.5M920.1K
Net Invested Capital480.2M518.4M496.6M348.2M337.5M356.1M

Abrdn Emerging Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M665.8K509.6K1.5M2.8M2.7M
Total Revenue80.0M53.7M(7.1M)(125.0M)30.1M31.6M
Gross Profit80.0M53.7M(7.1M)(125.0M)30.1M31.6M
Operating Income78.5M52.1M(8.8M)(124.6M)32.1M33.7M
Ebit78.5M52.1M(8.8M)(124.6M)32.3M33.9M
Ebitda78.5M52.1M(8.8M)(124.6M)32.1M17.5M
Cost Of Revenue5.8M4.5M5.2M3.5M3.0M2.9M
Income Before Tax78.5M52.1M(8.8M)(126.1M)29.1M30.6M
Net Income78.5M52.1M(8.8M)(126.1M)29.1M25.9M
Interest Income26.4M107.0M65.6M12.1K16.8M0.0
Net Interest Income(1.4M)(653.8K)(509.6K)(1.5M)(2.8M)(2.7M)

Abrdn Emerging Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.5M)4.2M(4.2M)369.0K(194.1K)(184.4K)
Free Cash Flow26.7M(97.0M)78.5M25.7M3.0M2.8M
Other Non Cash Items(144.4K)(52.1M)8.8M152.0M(25.8M)(24.5M)
Dividends Paid2.2M99.1M9.0M25.4M(19.8M)(18.8M)
Total Cash From Operating Activities26.7M(97.0M)78.5M25.7M3.0M2.8M
Net Income78.5M52.1M(8.8M)(126.1M)29.1M30.6M
Total Cash From Financing Activities(2.2M)320.6M(80.0M)(25.4M)(39.8M)(37.8M)
End Period Cash Flow(1.3M)4.5M236.6K605.5K152.8K145.2K
Change In Working Capital(53.1K)(804.8K)144.4K(213.8K)(332.1K)(348.7K)
Begin Period Cash Flow153.9K293.5K4.5M236.6K346.9K329.5K

Abrdn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Emerging's current stock value. Our valuation model uses many indicators to compare Abrdn Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Emerging competition to find correlations between indicators driving Abrdn Emerging's intrinsic value. More Info.
Abrdn Emerging Markets is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abrdn Emerging Markets is roughly  9.69 . At this time, Abrdn Emerging's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abrdn Emerging Markets Systematic Risk

Abrdn Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Abrdn Emerging Markets correlated with the market. If Beta is less than 0 Abrdn Emerging generally moves in the opposite direction as compared to the market. If Abrdn Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abrdn Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn Emerging is generally in the same direction as the market. If Beta > 1 Abrdn Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Abrdn Emerging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abrdn Emerging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abrdn Emerging growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0765)

At this time, Abrdn Emerging's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Abrdn Emerging November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abrdn Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abrdn Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abrdn Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn Emerging's daily price indicators and compare them against related drivers.

Complementary Tools for Abrdn Stock analysis

When running Abrdn Emerging's price analysis, check to measure Abrdn Emerging'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 Emerging is operating at the current time. Most of Abrdn Emerging's value examination focuses on studying past and present price action to predict the probability of Abrdn Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Abrdn Emerging to your portfolios can decrease your overall portfolio volatility.
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