Abrdn Emerging Markets Stock Today

AEF Stock  USD 5.18  0.03  0.58%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Abrdn Emerging is trading at 5.18 as of the 25th of July 2024. This is a 0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.18. Abrdn Emerging has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Abrdn Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2023 and ending today, the 25th of July 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
2nd of January 2001
Classification
Financials
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Abrdn EM operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.. The company has 50.75 M outstanding shares of which 26.22 K shares are presently shorted by investors with about 0.68 days to cover. More on Abrdn Emerging Markets

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Abrdn Stock Highlights

ESG Sustainability
Environment Score
Governance Score
Social Score
ChairmanSteven Rappaport
Old NameApollo Healthcare Corp
Business ConcentrationAsset Management & Custody Banks, Financial Services, Australia All Ordinaries, SPASX 300, ASX Small Ordinaries, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.641.5608
Sufficiently Up
Slightly volatile
Total Current Liabilities41.6 M39.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total44.9 M42.7 M
Sufficiently Up
Slightly volatile
Total Assets250.8 M345.2 M
Way Down
Slightly volatile
Total Current Assets359.2 K378.1 K
Notably Down
Pretty Stable
Debt Levels
Abrdn Emerging can leverage 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 Emerging's financial leverage. It provides some insight into what part of Abrdn Emerging's total assets is financed by creditors.
Liquidity
Abrdn Emerging Markets has 35 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. Note however, debt could still be an excellent tool for Abrdn to invest in growth at high rates of return.

Free Cash Flow

2.83 Million
Abrdn Emerging Markets (AEF) is traded on NYSE MKT Exchange in USA. It is located in 10 Queens Terrace, Aberdeen, United Kingdom, AB10 1XL and employs 19 people. Abrdn Emerging is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 269.49 M. Abrdn Emerging Markets runs under Capital Markets sector within Financials industry. The entity has 50.75 M outstanding shares of which 26.22 K shares are presently shorted by investors with about 0.68 days to cover. Abrdn Emerging Markets has about 1.81 M in cash with 2.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Abrdn Emerging Probability Of Bankruptcy
Ownership Allocation
The majority of Abrdn Emerging Markets outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Abrdn Emerging Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Abrdn Emerging. Please pay attention to any change in the institutional holdings of Abrdn Emerging Markets as this could imply that something significant has changed or is about to change at the company.
Check Abrdn Ownership Details

Abrdn Emerging Historical Income Statement

At this time, Abrdn Emerging's Operating Income is most likely to increase significantly in the upcoming years. The Abrdn Emerging's current Income Before Tax is estimated to increase to about 30.6 M, while Selling General Administrative is projected to decrease to roughly 1.1 M. View More Fundamentals

Abrdn Stock Against Markets

Abrdn Emerging Corporate Executives

Elected by the shareholders, the Abrdn Emerging's board of directors comprises two types of representatives: Abrdn Emerging inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Abrdn. The board's role is to monitor Abrdn Emerging's management team and ensure that shareholders' interests are well served. Abrdn Emerging's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Abrdn Emerging's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andrea MeliaChief Financial Officer, TreasurerProfile

Already Invested in Abrdn Emerging Markets?

The danger of trading Abrdn Emerging Markets 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 Emerging 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 Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abrdn Emerging Markets 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.

Additional Information and Resources on Investing in Abrdn Stock

When determining whether Abrdn Emerging Markets is a strong investment it is important to analyze Abrdn Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Emerging's future performance. For an informed investment choice regarding Abrdn Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abrdn Emerging Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space 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.