Abrdn Property (UK) Performance
| API Stock | 6.70 0.11 1.62% |
On a scale of 0 to 100, Abrdn Property holds a performance score of 14. The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Abrdn Property are expected to decrease at a much lower rate. During the bear market, Abrdn Property is likely to outperform the market. Please check Abrdn Property's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Abrdn Property's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Property Income are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Abrdn Property exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.8811 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-12-19 |
1 | abrdn Property Income Trust Limited Declares Dividend of GBX 1 - MarketBeat | 11/07/2024 |
| Abrdn Property dividend paid on 29th of November 2024 | 11/29/2024 |
2 | abrdn Property Income Trust Approves Capital Return and Future Winding-Up - TipRanks | 12/17/2024 |
| Abrdn Property dividend paid on 10th of January 2025 | 01/10/2025 |
| Begin Period Cash Flow | 15.9 M | |
| Free Cash Flow | 19.4 M |
Abrdn |
Abrdn Property Relative Risk vs. Return Landscape
If you would invest 533.00 in abrdn Property Income on October 22, 2024 and sell it today you would earn a total of 137.00 from holding abrdn Property Income or generate 25.7% return on investment over 90 days. abrdn Property Income is generating 0.3896% of daily returns and assumes 2.0566% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Abrdn, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Abrdn Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as abrdn Property Income, and traders can use it to determine the average amount a Abrdn Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1894
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Abrdn Property is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn Property by adding it to a well-diversified portfolio.
Abrdn Property Fundamentals Growth
Abrdn Stock prices reflect investors' perceptions of the future prospects and financial health of Abrdn Property, and Abrdn Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Stock performance.
| Return On Equity | -0.075 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 142.6 M | ||||
| Shares Outstanding | 381.22 M | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 76.41 X | ||||
| Revenue | 32.44 M | ||||
| Gross Profit | 22.38 M | ||||
| EBITDA | 17.6 M | ||||
| Net Income | (8.27 M) | ||||
| Total Debt | 143.06 M | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 20.97 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 456.05 M | ||||
About Abrdn Property Performance
By analyzing Abrdn Property's fundamental ratios, stakeholders can gain valuable insights into Abrdn Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about abrdn Property Income performance evaluation
Checking the ongoing alerts about Abrdn Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for abrdn Property Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.44 M. Net Loss for the year was (8.27 M) with profit before overhead, payroll, taxes, and interest of 22.38 M. | |
| On 10th of January 2025 Abrdn Property paid 0.03 per share dividend to its current shareholders |
- Analyzing Abrdn Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abrdn Property's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abrdn Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Property's stock. These opinions can provide insight into Abrdn Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abrdn Stock analysis
When running Abrdn Property's price analysis, check to measure Abrdn Property'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 Property is operating at the current time. Most of Abrdn Property's value examination focuses on studying past and present price action to predict the probability of Abrdn Property'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 Property's price. Additionally, you may evaluate how the addition of Abrdn Property to your portfolios can decrease your overall portfolio volatility.
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