Aberdeen Diversified (UK) Buy Hold or Sell Recommendation
| ADIG Stock | 42.40 0.20 0.47% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Aberdeen Diversified Income is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aberdeen Diversified Income given historical horizon and risk tolerance towards Aberdeen Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Aberdeen Diversified Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aberdeen Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aberdeen and provide practical buy, sell, or hold advice based on investors' constraints. Aberdeen Diversified Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aberdeen |
Execute Aberdeen Diversified Buy or Sell Advice
The Aberdeen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aberdeen Diversified Income. Macroaxis does not own or have any residual interests in Aberdeen Diversified Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aberdeen Diversified Trading Alerts and Improvement Suggestions
| About 12.0% of the company shares are held by company insiders | |
| On 24th of October 2024 Aberdeen Diversified paid 0.0195 per share dividend to its current shareholders |
Aberdeen Diversified Returns Distribution Density
The distribution of Aberdeen Diversified's historical returns is an attempt to chart the uncertainty of Aberdeen Diversified's future price movements. The chart of the probability distribution of Aberdeen Diversified daily returns describes the distribution of returns around its average expected value. We use Aberdeen Diversified Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Diversified returns is essential to provide solid investment advice for Aberdeen Diversified.
| Mean Return | -0.03 | Value At Risk | -2.78 | Potential Upside | 3.41 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aberdeen Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aberdeen Diversified Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.6M | (10.2M) | (22K) | 13.8M | 15.9M | 16.7M | |
| Free Cash Flow | 29.5M | 22.1M | (7.9M) | 27.4M | 24.6M | 25.8M | |
| Other Non Cash Items | 29.5M | (23.9M) | (10.6M) | 23.5M | 27.1M | 28.4M | |
| Net Income | (193K) | 46.3M | 2.5M | 3.6M | 3.2M | 3.1M | |
| End Period Cash Flow | 17.4M | 7.2M | 7.2M | 21.0M | 24.2M | 25.4M | |
| Dividends Paid | (17.3M) | (17.1M) | (17.2M) | (17.2M) | (19.8M) | (20.8M) | |
| Change To Netincome | (4.8M) | 33.7M | 1.7M | (7.4M) | (8.5M) | (8.1M) | |
| Investments | 6.9M | 61.9M | 26.4M | 11.1M | 12.8M | 11.9M |
Aberdeen Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aberdeen Diversified or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aberdeen Diversified's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aberdeen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.0052 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.08 |
Aberdeen Diversified Volatility Alert
Aberdeen Diversified Income exhibits very low volatility with skewness of -0.04 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Diversified's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aberdeen Diversified's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aberdeen Diversified Fundamentals Vs Peers
Comparing Aberdeen Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aberdeen Diversified's direct or indirect competition across all of the common fundamentals between Aberdeen Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Diversified or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberdeen Diversified to competition |
| Fundamentals | Aberdeen Diversified | Peer Average |
| Return On Equity | -0.0207 | -0.31 |
| Return On Asset | -0.0095 | -0.14 |
| Operating Margin | (4.88) % | (5.51) % |
| Current Valuation | 86.15 M | 16.62 B |
| Shares Outstanding | 301.27 M | 571.82 M |
| Shares Owned By Insiders | 12.29 % | 10.09 % |
| Shares Owned By Institutions | 51.74 % | 39.21 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 65.48 X | 11.42 X |
| Revenue | 3.74 M | 9.43 B |
| Gross Profit | 29.36 M | 27.38 B |
| EBITDA | 2.55 M | 3.9 B |
| Net Income | 3.6 M | 570.98 M |
| Total Debt | 15.73 M | 5.32 B |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | 27.35 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 131.07 M | 19.03 B |
| Total Asset | 362.63 M | 29.47 B |
| Retained Earnings | 35.28 M | 9.33 B |
| Annual Yield | 0.18 % | |
| Net Asset | 362.63 M | |
| Last Dividend Paid | 0.028 |
Aberdeen Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aberdeen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.4 | |||
| Day Typical Price | 42.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About Aberdeen Diversified Buy or Sell Advice
When is the right time to buy or sell Aberdeen Diversified Income? Buying financial instruments such as Aberdeen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aberdeen Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified'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 Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.