ABDN.L

Aberdeen Group Plc
LSEGBpEQUITY DELAYED
Last price
242.80
▲ 2.00 (0.83%)
MARKET ·

Price

Open
240.00
Prev close
240.80
Day high
243.60
Day low
240.00
Volume
1.82M
Market cap
P/E (TTM)
52W range
177.52 – 265.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.07% +0.3%
1M
-2.98% -6.7%
3M
-2.51% -5.6%
6M
+12.84% +1.8%
YTD
+17.12% +4.8%
1Y
+22.67% +2.7%
3Y
+49.43% -24.7%
5Y
-8.68%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
246.32
-1.43% from price
SMA 20
246.51
-2.32% from price
SMA 50
245.14
-1.77% from price
SMA 100
232.62
+4.38% from price
SMA 200
219.62
+9.64% from price
EMA 12
245.33
-1.03% from price
EMA 26
245.99
-1.30% from price
EMA 50
243.40
-0.25% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.66
Hist -1.04
ATR (14)
4.78
1.99% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
255.90
20, 2σ
Bollinger lower
237.12
20, 2σ
50 / 200 cross
Golden
245.14 vs 219.62
Trend bias
Above 200
+9.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
4.78
1.99% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 242.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.