Abrdn Property (UK) Analysis

Abrdn Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. abrdn Property Income recorded a loss per share of 0.06. The entity last dividend was issued on the 19th of December 2024. For more info on abrdn Property Income please contact the company at 44 13 12252345 or go to https://www.abrdn.com/en-gb/apit.

abrdn Property Income Investment Alerts

Abrdn Property Thematic Classifications

Abrdn Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Property's market, we take the total number of its shares issued and multiply it by Abrdn Property'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

The company has Profit Margin (PM) of (0.68) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

abrdn Property Income has return on total asset (ROA) of 0.0236 % which means that it generated a profit of $0.0236 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.075) %, meaning that it generated substantial loss on money invested by shareholders. Abrdn Property's management efficiency ratios could be used to measure how well Abrdn Property manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 55.5 M, whereas Total Assets are forecasted to decline to about 415.8 M.

Technical Drivers

As of the 22nd of December, Abrdn Property shows the Risk Adjusted Performance of 0.1385, semi deviation of 0.1348, and Downside Deviation of 0.6756. abrdn Property Income 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. Please confirm abrdn Property Income value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if abrdn Property Income is priced correctly, providing market reflects its regular price of 6.53 per share.

abrdn Property Income Price Movement Analysis

Abrdn Property Outstanding Bonds

Abrdn Property Predictive Daily Indicators

Abrdn Property Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Property 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 Property. By using and applying Abrdn Stock analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.

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.