Standard Life Aberdeen Stock Performance
| SLFPY Stock | USD 6.81 0.10 1.49% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Standard Life returns are very sensitive to returns on the market. As the market goes up or down, Standard Life is expected to follow. Standard Life Aberdeen has an expected return of -0.3%. Please make sure to validate Standard Life mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Standard Life Aberdeen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Standard Life Aberdeen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 755 M |
Standard |
Standard Life Relative Risk vs. Return Landscape
If you would invest 849.00 in Standard Life Aberdeen on January 24, 2024 and sell it today you would lose (168.00) from holding Standard Life Aberdeen or give up 19.79% of portfolio value over 90 days. Standard Life Aberdeen is currently producing negative expected returns and takes up 3.2753% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Standard Life Aberdeen, and traders can use it to determine the average amount a Standard Life'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 = -0.0904
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLFPY |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Life is not performing at its full potential. However, 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 Standard Life by adding Standard Life to a well-diversified portfolio.
Standard Life Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Life, and Standard Life 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 Standard Pink Sheet performance.
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 500.47 M | |||
| Price To Earning | 4.76 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 300 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 770 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 14 M | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 11.42 B | |||
| Current Asset | 9.64 B | |||
About Standard Life Performance
To evaluate Standard Life Aberdeen Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Standard Life generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Standard Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Standard Life Aberdeen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Standard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia. The company was formerly known as Standard Life Aberdeen plc. abrdn plc was founded in 1825 and is headquartered in Edinburgh, United Kingdom. Aberdeen Plc is traded on OTC Exchange in the United States.Things to note about Standard Life Aberdeen performance evaluation
Checking the ongoing alerts about Standard Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Life Aberdeen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Life generated a negative expected return over the last 90 days | |
| Standard Life has high historical volatility and very poor performance |
- Analyzing Standard Life'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 Standard Life's stock is overvalued or undervalued compared to its peers.
- Examining Standard Life'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 Standard Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Life's pink sheet. These opinions can provide insight into Standard Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Standard Life Aberdeen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Standard Pink Sheet analysis
When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.
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