Abrdn Emerging Markets Stock Buy Hold or Sell Recommendation
| AEF Stock | USD 4.90 0.05 1.03% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Abrdn Emerging Markets is 'Strong Buy'. Macroaxis provides Abrdn Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEF positions. The advice algorithm takes into account all of Abrdn Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abrdn Emerging's buy or sell advice are summarized below:
Real Value 4.91 | Hype Value 4.9 | Market Value 4.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abrdn Emerging Markets given historical horizon and risk tolerance towards Abrdn Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Abrdn Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abrdn |
Execute Abrdn Emerging Buy or Sell Advice
The Abrdn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abrdn Emerging Markets. Macroaxis does not own or have any residual interests in Abrdn Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abrdn Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Abrdn Emerging Trading Alerts and Improvement Suggestions
| The company has 55 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Abrdn Emerging until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Emerging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Abrdn Emerging Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Emerging's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Abrdn Emerging shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Abrdn Emerging paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn launches the SICAV version of the Emerging Markets Income Equity Strategy fund - RankiaPro En |
Abrdn Emerging Returns Distribution Density
The distribution of Abrdn Emerging's historical returns is an attempt to chart the uncertainty of Abrdn Emerging's future price movements. The chart of the probability distribution of Abrdn Emerging daily returns describes the distribution of returns around its average expected value. We use Abrdn Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abrdn Emerging returns is essential to provide solid investment advice for Abrdn Emerging.
| Mean Return | 0.07 | Value At Risk | -1.2 | Potential Upside | 1.43 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abrdn Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Abrdn Emerging Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 4.2M | (4.2M) | 369.0K | (452.7K) | (430.1K) | |
| Free Cash Flow | 26.7M | (97.0M) | 78.5M | 25.7M | 39.4M | 41.3M | |
| Other Non Cash Items | (144.4K) | (52.1M) | 8.8M | 152.0M | 174.8M | 183.6M | |
| Dividends Paid | 2.2M | 99.1M | 9.0M | 25.4M | 19.8M | 19.9M | |
| Total Cash From Operating Activities | 26.7M | (97.0M) | 78.5M | 25.7M | 39.4M | 41.3M | |
| Net Income | 78.5M | 52.1M | (8.8M) | (126.1M) | 29.1M | 30.6M | |
| Total Cash From Financing Activities | (2.2M) | 320.6M | (80.0M) | (25.4M) | (29.2M) | (27.7M) | |
| End Period Cash Flow | (1.3M) | 4.5M | 236.6K | 605.5K | 152.8K | 145.2K | |
| Change In Working Capital | (53.1K) | (804.8K) | 144.4K | (213.8K) | (332.1K) | (348.7K) | |
| Begin Period Cash Flow | 153.9K | 293.5K | 4.5M | 236.6K | 605.5K | 575.3K |
Abrdn Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abrdn Emerging or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abrdn Emerging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abrdn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0055 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.02 |
Abrdn Emerging Volatility Alert
Abrdn Emerging Markets has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 4.76 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abrdn Emerging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abrdn Emerging's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Abrdn Emerging Fundamentals Vs Peers
Comparing Abrdn Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abrdn Emerging's direct or indirect competition across all of the common fundamentals between Abrdn Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abrdn Emerging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abrdn Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abrdn Emerging to competition |
| Fundamentals | Abrdn Emerging | Peer Average |
| Return On Equity | 0.0978 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 2.94 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 280.99 M | 16.62 B |
| Shares Outstanding | 50.75 M | 571.82 M |
| Shares Owned By Institutions | 73.01 % | 39.21 % |
| Number Of Shares Shorted | 15.64 K | 4.71 M |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 25.39 X | 11.42 X |
| Revenue | 30.08 M | 9.43 B |
| Gross Profit | 11.68 M | 27.38 B |
| EBITDA | (124.58 M) | 3.9 B |
| Net Income | 29.13 M | 570.98 M |
| Cash And Equivalents | 1.81 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 55 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 5.96 X | 1.93 K |
| Cash Flow From Operations | 39.35 M | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 246.15 M | 19.03 B |
| Total Asset | 345.22 M | 29.47 B |
| Retained Earnings | (99.17 M) | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 345.22 M | |
| Last Dividend Paid | 0.39 |
Note: Insider Trading [view details]
Abrdn Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abrdn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 465.65 | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.89 | |||
| Day Typical Price | 4.89 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
About Abrdn Emerging Buy or Sell Advice
When is the right time to buy or sell Abrdn Emerging Markets? Buying financial instruments such as Abrdn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 441.6M | 293.2M | 302.5M | 228.4M | Total Current Liabilities | 7.6M | 4.7M | 4.2M | 7.9M |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Check out Abrdn Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Abrdn Emerging Markets information on this page should be used as a complementary analysis to other Abrdn Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Abrdn Emerging's price analysis, check to measure Abrdn Emerging'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 Emerging is operating at the current time. Most of Abrdn Emerging's value examination focuses on studying past and present price action to predict the probability of Abrdn Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Abrdn Emerging to your portfolios can decrease your overall portfolio volatility.
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Is Abrdn Emerging's industry 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 4.244 | Dividend Share 0.39 | Earnings Share 0.57 | Revenue Per Share 0.196 | Quarterly Revenue Growth (0.35) |
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.