ABERDEEN NEW (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ABERDEEN's beta means in this case. the returns on MARKET and ABERDEEN NEW are completely uncorrelated. Although it is important to respect ABERDEEN NEW INDIA historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach to foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating ABERDEEN NEW INDIA technical indicators, you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. ABERDEEN NEW INDIA at this moment shows a risk of 0.0%. Please confirm ABERDEEN NEW INDIA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ABERDEEN NEW INDIA will be following its price patterns.
ABERDEEN Performance
0 of 100
Over the last 90 days ABERDEEN NEW INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward indicators, ABERDEEN NEW is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low5.33
Fifty Two Week High518.00

ABERDEEN NEW Relative Risk vs. Return Landscape

If you would invest (100.00)  in ABERDEEN NEW INDIA on May 20, 2022 and sell it today you would earn a total of  100.00  from holding ABERDEEN NEW INDIA or generate -100.0% return on investment over 90 days. ABERDEEN NEW INDIA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than ABERDEEN NEW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

ABERDEEN NEW Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ABERDEEN NEW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABERDEEN NEW INDIA, and traders can use it to determine the average amount a ABERDEEN NEW'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 = 0.0

Good Returns
Average Returns
Small Returns
Based on monthly moving average ABERDEEN NEW is performing at about 0% of its full potential. 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 ABERDEEN NEW by adding it to a well-diversified portfolio.

Things to note about ABERDEEN NEW INDIA

Checking the ongoing alerts about ABERDEEN NEW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABERDEEN NEW INDIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ABERDEEN NEW INDIA is not yet fully synchronised with the market data
ABERDEEN NEW INDIA has some characteristics of a very speculative penny stock
The company has accumulated 15 M in total debt with debt to equity ratio (D/E) of 4.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ABERDEEN NEW INDIA has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ABERDEEN NEW until it has trouble settling it off, either with new capital or with free cash flow. So, ABERDEEN NEW'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 ABERDEEN NEW INDIA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABERDEEN to invest in growth at high rates of return. When we think about ABERDEEN NEW's use of debt, we should always consider it together with cash and equity.
ABERDEEN NEW INDIA has accumulated about 4.23 M in cash with (200 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check out Trending Equities. Note that the ABERDEEN NEW INDIA information on this page should be used as a complementary analysis to other ABERDEEN NEW'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for ABERDEEN Stock

When running ABERDEEN NEW INDIA price analysis, check to measure ABERDEEN NEW'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 ABERDEEN NEW is operating at the current time. Most of ABERDEEN NEW's value examination focuses on studying past and present price action to predict the probability of ABERDEEN NEW's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ABERDEEN NEW's price. Additionally, you may evaluate how the addition of ABERDEEN NEW to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets