Standard Life Aberdeen Stock Performance
| SLFPY Stock | USD 7.07 0.00 0.00% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Life is expected to be smaller as well. At this point, Standard Life Aberdeen has a negative expected return of -0.22%. Please make sure to validate Standard Life's mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Standard Life Aberdeen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Standard Life Aberdeen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 755 M |
Standard |
Standard Life Relative Risk vs. Return Landscape
If you would invest 822.00 in Standard Life Aberdeen on October 7, 2024 and sell it today you would lose (115.00) from holding Standard Life Aberdeen or give up 13.99% of portfolio value over 90 days. Standard Life Aberdeen is currently producing negative expected returns and takes up 1.6937% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Standard Life Aberdeen, and traders can use it to determine the average amount a Standard Life'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 = -0.1324
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| Negative Returns | SLFPY |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Life is not performing at its full potential. However, 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 Standard Life by adding Standard Life to a well-diversified portfolio.
Standard Life Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Life, and Standard Life 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 Standard Pink Sheet performance.
| 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 | 500.47 M | |||
| Price To Earning | 4.76 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 300 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 11.42 B | |||
| Current Asset | 9.64 B | |||
About Standard Life Performance
Evaluating Standard Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Life 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 Standard Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Aberdeen Plc is traded on OTC Exchange in the United States.Things to note about Standard Life Aberdeen performance evaluation
Checking the ongoing alerts about Standard Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Life Aberdeen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Life generated a negative expected return over the last 90 days |
- Analyzing Standard Life'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 Standard Life's stock is overvalued or undervalued compared to its peers.
- Examining Standard Life'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 Standard Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Life's pink sheet. These opinions can provide insight into Standard Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Pink Sheet Analysis
When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.