Aberdeen OTC Stock Today

SLFPY
 Stock
  

USD 8.17  0.18  2.16%   

Market Performance
0 of 100
Odds Of Distress
Over 55
Aberdeen Plc is trading at 8.17 as of the 17th of August 2022; that is -2.16 percent decrease since the beginning of the trading day. The stock's open price was 8.35. Aberdeen Plc has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Aberdeen Plc ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2020 and ending today, the 17th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Financial Services
ISIN
US00108N1000
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.. The company has 540.26 M outstanding shares. More on Aberdeen Plc ADR

Moving against Aberdeen Plc

0.51COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Aberdeen Plc OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aberdeen Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aberdeen Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aberdeen Plc ADR generated a negative expected return over the last 90 days
Aberdeen Plc ADR has high historical volatility and very poor performance
Aberdeen Plc ADR has high likelihood to experience some financial distress in the next 2 years
Co-CEO, DirectorMartin Gilbert
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aberdeen Plc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Aberdeen Plc ADR [SLFPY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aberdeen Plc's market, we take the total number of its shares issued and multiply it by Aberdeen Plc'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 these looking for more risk prefer small-cap and mid-cap equities. Aberdeen Plc ADR classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 540.26 M outstanding shares. Aberdeen Plc ADR has accumulated about 1.43 B in cash with 198 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7.
Check Aberdeen Plc Probability Of Bankruptcy

Aberdeen Stock Price Odds Analysis

What are Aberdeen Plc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aberdeen Plc jumping above the current price in 90 days from now is about 61.51%. The Aberdeen Plc ADR probability density function shows the probability of Aberdeen Plc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aberdeen Plc has a beta of 0.2534. This usually implies as returns on the market go up, Aberdeen Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Plc ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aberdeen Plc ADR is significantly underperforming DOW.
  Odds Below 8.17HorizonTargetOdds Above 8.17
38.35%90 days
 8.17 
61.51%
Based on a normal probability distribution, the odds of Aberdeen Plc to move above the current price in 90 days from now is about 61.51 (This Aberdeen Plc ADR probability density function shows the probability of Aberdeen OTC Stock to fall within a particular range of prices over 90 days) .

Aberdeen Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aberdeen Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aberdeen Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aberdeen Plc's value.
InstituionSecurity TypeTotal SharesValue
Griffin Asset Management IncCommon Shares10.2 K41 K
Bessemer Group IncCommon Shares18.8 K81 K
View Aberdeen Plc Diagnostics

Aberdeen Plc ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aberdeen Plc market risk premium is the additional return an investor will receive from holding Aberdeen Plc 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 Aberdeen Plc. 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 Aberdeen Plc's alpha and beta are two of the key measurements used to evaluate Aberdeen Plc's performance over the market, the standard measures of volatility play an important role as well.

Aberdeen Stock Against Markets

Picking the right benchmark for Aberdeen Plc otc 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 Aberdeen Plc otc 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 Aberdeen Plc is critical whether you are bullish or bearish towards Aberdeen Plc ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aberdeen Plc without increasing your portfolio risk or giving up 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.

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Aberdeen Plc Corporate Directors

Aberdeen Plc corporate directors refer to members of an Aberdeen Plc board of directors. The board of directors generally takes responsibility for the Aberdeen Plc'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 Aberdeen Plc's board members must vote for the resolution. The Aberdeen Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Matthews - Executive DirectorProfile
Julie Chakraverty - Non-Executive DirectorProfile
Colin Clark - Executive DirectorProfile
Pierre Danon - Non-Executive DirectorProfile

Invested in Aberdeen Plc ADR?

You need to understand the risk of investing before taking a position in Aberdeen Plc. The danger of trading Aberdeen Plc ADR 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 Aberdeen Plc 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 Aberdeen Plc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aberdeen Plc ADR 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.
Additionally, take a look at World Market Map. Note that the Aberdeen Plc ADR information on this page should be used as a complementary analysis to other Aberdeen Plc'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Aberdeen Plc ADR price analysis, check to measure Aberdeen Plc'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 Plc is operating at the current time. Most of Aberdeen Plc's value examination focuses on studying past and present price action to predict the probability of Aberdeen Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Plc's price. Additionally, you may evaluate how the addition of Aberdeen Plc to your portfolios can decrease your overall portfolio volatility.
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Is Aberdeen Plc'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 Aberdeen Plc. If investors know Aberdeen 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 Aberdeen Plc 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 YOY
2.82
Market Capitalization
4.6 B
Quarterly Revenue Growth YOY
-0.14
Return On Assets
0.0114
Return On Equity
0.0882
The market value of Aberdeen Plc ADR is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Plc's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Plc'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 Aberdeen Plc's market value can be influenced by many factors that don't directly affect Aberdeen Plc'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 Aberdeen Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Plc'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.