Abrdn Emerging EBITDA vs. Revenue

AEF Stock  USD 5.28  0.03  0.57%   
Considering the key profitability indicators obtained from Abrdn Emerging's historical financial statements, Abrdn Emerging's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Abrdn Emerging's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
32.1 M
Current Value
17.5 M
Quarterly Volatility
52.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current Price To Sales Ratio is estimated to decrease to 8.25. The current Days Sales Outstanding is estimated to decrease to 7.47. At this time, Abrdn Emerging's Net Income is most likely to increase significantly in the upcoming years. The Abrdn Emerging's current Net Income From Continuing Ops is estimated to increase to about 30.6 M, while Total Other Income Expense Net is forecasted to increase to (2.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.93
Way Down
Very volatile
Net Profit Margin0.920.9682
Notably Down
Slightly volatile
Operating Profit Margin1.121.0678
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.920.9682
Notably Down
Slightly volatile
For Abrdn Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abrdn Emerging Markets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abrdn Emerging Markets over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abrdn Emerging. If investors know Abrdn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abrdn Emerging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.38
Earnings Share
0.5
Revenue Per Share
0.164
Quarterly Revenue Growth
(0.23)
The market value of Abrdn Emerging Markets is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Emerging's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Emerging's market value can be influenced by many factors that don't directly affect Abrdn Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Abrdn Emerging Markets Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Emerging's current stock value. Our valuation model uses many indicators to compare Abrdn Emerging value to that of its competitors to determine the firm's financial worth.
Abrdn Emerging Markets is rated fifth in ebitda category among its peers. It is the top company in revenue category among its peers totaling about  0.94  of Revenue per EBITDA. The ratio of EBITDA to Revenue for Abrdn Emerging Markets is roughly  1.07 . At this time, Abrdn Emerging's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abrdn Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Abrdn Emerging

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
32.12 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Abrdn Emerging

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
30.08 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Abrdn Revenue vs Competition

Abrdn Emerging Markets is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 3.68 Billion. Abrdn Emerging maintains roughly 30.08 Million in revenue contributing less than 1% to equities under Financials industry.

Abrdn Emerging Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn Emerging's change in net profit over the period of time. It can combine multiple indicators of Abrdn Emerging, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-140 M-133 M
Operating Income32.1 M33.7 M
Income Before Tax29.1 M30.6 M
Total Other Income Expense Net-3 M-2.8 M
Net Income29.1 M30.6 M
Income Tax Expense-167.9 K-176.3 K
Net Income From Continuing Ops29.1 M30.6 M
Net Loss-113.5 M-107.8 M
Net Interest Income-2.8 M-2.7 M
Change To Netincome118.8 M105.6 M
Net Income Per Share 0.57  0.54 
Income Quality 0.10  0.10 
Net Income Per E B T 2.68  2.34 

Abrdn Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Abrdn Emerging. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Abrdn Emerging position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Abrdn Emerging's important profitability drivers and their relationship over time.

Use Abrdn Emerging in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abrdn Emerging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abrdn Emerging will appreciate offsetting losses from the drop in the long position's value.

Abrdn Emerging Pair Trading

Abrdn Emerging Markets Pair Trading Analysis

The ability to find closely correlated positions to Abrdn Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abrdn Emerging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abrdn Emerging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abrdn Emerging Markets to buy it.
The correlation of Abrdn Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abrdn Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abrdn Emerging Markets moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abrdn Emerging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Abrdn Emerging position

In addition to having Abrdn Emerging 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.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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When determining whether Abrdn Emerging Markets is a strong investment it is important to analyze Abrdn Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Emerging's future performance. For an informed investment choice regarding Abrdn Stock, refer to the following important reports:
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You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project Abrdn Emerging's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Abrdn Emerging Markets at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Abrdn Emerging's income statement, its balance sheet, and the statement of cash flows.
Potential Abrdn Emerging investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Abrdn Emerging investors may work on each financial statement separately, they are all related. The changes in Abrdn Emerging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abrdn Emerging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.