Abrdn Asia Pacific Stock Today
| FAP Stock | CAD 2.62 0.01 0.38% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Abrdn Asia is selling at 2.62 as of the 23rd of April 2024; that is 0.38 percent increase since the beginning of the trading day. The stock's open price was 2.61. Abrdn Asia has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for abrdn Asia Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 41.1 M outstanding shares of which 6.16 K shares are currently shorted by private and institutional investors with about 0.43 days to cover all short positions. More on abrdn Asia Pacific
Moving against Abrdn Stock
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Abrdn Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Abrdn Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abrdn Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Richard McCoy | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Abrdn Asia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Abrdn Asia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Abrdn Asia's financial leverage. It provides some insight into what part of Abrdn Asia's total assets is financed by creditors.
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abrdn Asia Pacific (FAP) is traded on Toronto Exchange in Canada and employs 23 people. Abrdn Asia is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 107.69 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 Asia Pacific operates under Capital Markets sector and is part of Financials industry. The entity has 41.1 M outstanding shares of which 6.16 K shares are currently shorted by private and institutional investors with about 0.43 days to cover all short positions.
abrdn Asia Pacific has accumulated about 11.6 M in cash with (25.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationAbrdn Asia holds a total of 41.1 Million outstanding shares. Nearly 85.0 percent of Abrdn Asia outstanding shares are held by general public with 0.2749999999999999 (percent) owned by insiders and only 15.11 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Abrdn Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Abrdn Asia jumping above the current price in 90 days from now is about 50.0%. The abrdn Asia Pacific probability density function shows the probability of Abrdn Asia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Abrdn Asia has a beta of 0.009. This usually indicates as returns on the market go up, Abrdn Asia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding abrdn Asia Pacific will be expected to be much smaller as well. Additionally, abrdn Asia Pacific has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Abrdn Asia to move above the current price in 90 days from now is about 50.0 (This abrdn Asia Pacific probability density function shows the probability of Abrdn Stock to fall within a particular range of prices over 90 days) .
abrdn Asia Pacific Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abrdn Asia market risk premium is the additional return an investor will receive from holding Abrdn Asia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abrdn Asia's alpha and beta are two of the key measurements used to evaluate Abrdn Asia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4919 | |||
| Standard Deviation | 0.709 | |||
| Variance | 0.5027 | |||
| Risk Adjusted Performance | (0) |
Abrdn Stock Against Markets
Picking the right benchmark for Abrdn Asia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abrdn Asia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abrdn Asia is critical whether you are bullish or bearish towards abrdn Asia Pacific at a given time. Please also check how Abrdn Asia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Abrdn Asia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Abrdn Asia Corporate Directors
Abrdn Asia corporate directors refer to members of an Abrdn Asia board of directors. The board of directors generally takes responsibility for the Abrdn Asia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Abrdn Asia's board members must vote for the resolution. The Abrdn Asia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Radhika Ajmera | Director | Profile | |
| Peter Malone | Independent Director | Profile | |
| Hugh Young | Director | Profile | |
| Warren Smith | Independent Director | Profile |
How to buy Abrdn Stock?
Before investing in Abrdn Asia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Abrdn Asia. To buy Abrdn Asia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abrdn Asia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Abrdn Asia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located abrdn Asia Pacific stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased abrdn Asia Pacific stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as abrdn Asia Pacific, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in abrdn Asia Pacific?
The danger of trading abrdn Asia Pacific is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abrdn Asia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abrdn Asia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile abrdn Asia Pacific is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Abrdn Stock analysis
When running Abrdn Asia's price analysis, check to measure Abrdn Asia'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 Asia is operating at the current time. Most of Abrdn Asia's value examination focuses on studying past and present price action to predict the probability of Abrdn Asia'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 Asia's price. Additionally, you may evaluate how the addition of Abrdn Asia to your portfolios can decrease your overall portfolio volatility.
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