Abrdn Asia Pacific Stock Analysis

FAP Stock  CAD 2.90  0.01  0.35%   
abrdn Asia Pacific is fairly valued with Real Value of 2.86 and Hype Value of 2.9. The main objective of Abrdn Asia stock analysis is to determine its intrinsic value, which is an estimate of what abrdn Asia Pacific is worth, separate from its market price. There are two main types of Abrdn Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Abrdn Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Abrdn Asia's stock to identify patterns and trends that may indicate its future price movements.
The Abrdn Asia stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Abrdn Asia is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Abrdn Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in abrdn Asia Pacific. 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.

Abrdn Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Asia Pacific has Price/Earnings (P/E) ratio of 166.67. The entity last dividend was issued on the 24th of January 2025. Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen Standard Investments Limited. Aberdeen Asia-Pacific Income Investment Company Limited was formed on June 13, 1986 and is domiciled in the United States. ABERDEEN ASIA is traded on Toronto Stock Exchange in Canada. To learn more about abrdn Asia Pacific call the company at 44 1313 729 444 or check out https://www.aberdeen-asset.ca/aam.nsf/canada/home.

abrdn Asia Pacific Investment Alerts

abrdn Asia Pacific has accumulated 54.97 M in total debt with debt to equity ratio (D/E) of 41.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. abrdn Asia Pacific has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abrdn Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Asia'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 Asia Pacific 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 Asia's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: AdvisorNet Financial Inc Decreases Stock Holdings in Abrdn Asia-Pacific Income Fund Inc - MarketBeat

Abrdn Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Asia's market, we take the total number of its shares issued and multiply it by Abrdn Asia'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

Abrdn Asia's profitability indicators refer to fundamental financial ratios that showcase Abrdn Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Abrdn Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Abrdn Asia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Abrdn Asia's profitability requires more research than a typical breakdown of Abrdn Asia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.08 %, 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 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.13 
Return On Capital Employed 0.15  0.16 
Return On Assets 0.11  0.13 
Return On Equity 0.19  0.20 

Management Efficiency

abrdn Asia Pacific has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1001 %, meaning that it generated $0.1001 on every $100 dollars invested by stockholders. Abrdn Asia's management efficiency ratios could be used to measure how well Abrdn Asia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of January 2025, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Abrdn Asia's Total Assets are very stable compared to the past year. As of the 23rd of January 2025, Non Current Assets Total is likely to grow to about 328 M, while Non Currrent Assets Other are likely to drop (169.5 M).
Last ReportedProjected for Next Year
Book Value Per Share 3.39  3.22 
Tangible Book Value Per Share 3.39  3.22 
Enterprise Value Over EBITDA 29.39  30.86 
Price Book Value Ratio 0.76  0.70 
Enterprise Value Multiple 29.39  30.86 
Price Fair Value 0.76  0.70 
Enterprise Value181.4 M172.3 M
Leadership effectiveness at abrdn Asia Pacific is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0724
Operating Margin
0.864
Profit Margin
1.0803
Forward Dividend Yield
0.0724
Beta
0.546

Technical Drivers

As of the 23rd of January, Abrdn Asia shows the Semi Deviation of 0.486, risk adjusted performance of 0.0629, and Downside Deviation of 0.7394. abrdn Asia Pacific technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

abrdn Asia Pacific Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Abrdn Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for abrdn Asia Pacific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Abrdn Asia Outstanding Bonds

Abrdn Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. abrdn Asia Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Abrdn bonds can be classified according to their maturity, which is the date when abrdn Asia Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Abrdn Asia Predictive Daily Indicators

Abrdn Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abrdn Asia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Abrdn Asia Forecast Models

Abrdn Asia's time-series forecasting models are one of many Abrdn Asia's stock 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 Asia'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.

About Abrdn Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Asia 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 stock 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 Stock such as Abrdn Asia. By using and applying Abrdn Stock analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.07  1.01 
Operating Profit Margin 0.96  1.39 
Net Profit Margin 1.07  1.01 
Gross Profit Margin 0.83  0.82 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Abrdn Asia to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Abrdn Stock

Abrdn Asia financial ratios help investors to determine whether Abrdn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Asia security.