Abrdn Property (UK) Performance
| API Stock | 6.53 0.22 3.49% |
On a scale of 0 to 100, Abrdn Property holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0444, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Property is expected to be smaller as well. 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
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Property Income are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady 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 0.9509 | Payout Ratio 0.1518 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-12-19 |
1 | abrdn Property Income Trust Reports NAV Decline Amid Sale - TipRanks | 11/06/2024 |
| Abrdn Property dividend paid on 29th of November 2024 | 11/29/2024 |
2 | abrdn Property Income Trust Announces Shareholder Distribution - TipRanks | 12/03/2024 |
| 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 559.00 in abrdn Property Income on September 23, 2024 and sell it today you would earn a total of 94.00 from holding abrdn Property Income or generate 16.82% return on investment over 90 days. abrdn Property Income is generating 0.2435% of daily returns and assumes 1.2715% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Abrdn, and 96% 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 = 0.1915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | API | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Abrdn Property is performing at about 15% 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 | 141.95 M | ||||
| Shares Outstanding | 381.22 M | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 76.41 X | ||||
| Revenue | 32.44 M | ||||
| Gross Profit | 18.96 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.| 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 18.96 M. | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Abrdn Property paid 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn Property Income Trust Announces Shareholder Distribution - TipRanks |
- 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |