Aberdeen Global Competition

AGD Fund

USD 10.09 0.06 0.60%

Aberdeen Global Dynamic competes with MFS Investment, Eaton Vance, Blackrock Muniyield, DTF Tax, and MFS High; as well as few others. The fund is not filed under any group at the present time. Analyzing Aberdeen Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.46	10.09	10.72

Details

Intrinsic

Valuation

Low	Real	High
9.44	10.07	10.70

Details

Naive

Forecast

Low	Next	High
9.40	10.03	10.66

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.94	10.03	10.12

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aberdeen Global. Your research has to be compared to or analyzed against Aberdeen Global's peers to derive any actionable benefits. When done correctly, Aberdeen Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aberdeen Global Dynamic.

Aberdeen Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Global Dynamic does not affect the price movement of the other competitor.

	CXH	EOT	MQT	DTF	CXE
CXH		0.67	0.69	0.48	0.73	CXH
EOT	0.67		0.73	0.25	0.74	EOT
MQT	0.69	0.73		0.16	0.89	MQT
DTF	0.48	0.25	0.16		0.11	DTF
CXE	0.73	0.74	0.89	0.11		CXE
	CXH	EOT	MQT	DTF	CXE

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Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CXH	0.31	0.02	(0.15)	0.39	0.38	(0.35)	0.62	(0.62)	2.10
EOT	0.35	0.02	(0.18)	(1.09)	0.38	(0.41)	0.75	(0.86)	2.08
MQT	0.43	(0.04)	0.00	(0.10)	0.00	0.00	0.87	(0.92)	2.73
DTF	0.23	0.01	(0.29)	(0.27)	0.24	(0.28)	0.54	(0.36)	1.96
CXE	0.50	(0.02)	(0.15)	0.00	0.57	(0.63)	1.33	(1.04)	3.34

Unable to evaluate fundamental data of [CXH, EOT, MQT, DTF, CXE] at this time. Please try again later

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Aberdeen Global Competitive Analysis

The better you understand Aberdeen Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	AGD	CXH	EOT	MQT	DTF	CXE
	0.60 10.09 Aberdeen	0.74 8.10 MFS	0.76 17.07 Eaton	0.1 10.32 Blackrock	0.09 11.25 DTF	0.26 3.78 MFS
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Insignificant	Weak	Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	About Average	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Hold	Cautious Hold	Hold	Cautious Hold
Current Ratio	0.52 X	1.92 X	N/A	0.09 X	17.99 X	2.02 X
Net Asset	N/A	114.47 M	333.19 M	N/A	84.27 M	210.33 M
Profit Margin	(86.50) %	0.29 %	N/A	139.19 %	0.06 %	0.57 %
EBITDA	N/A	1.57 M	14.56 M	N/A	3.08 M	2.45 M
Price To Book	0.76 X	0.96 X	0.93 X	0.74 X	0.92 X	0.93 X
Operating Margin	78.83 %	0.84 %	N/A	85.33 %	0.70 %	0.85 %
Current Valuation	116.27 M	111.25 M	N/A	406.28 M	76.57 M	181.95 M
Five Year Return	7.03 %	4.75 %	4.26 %	0.47 %	3.64 %	5.31 %
Retained Earnings	N/A	(9.58 M)	(9.51 M)	N/A	(11.4 M)	(27.64 M)
One Year Return	14.59 %	N/A	N/A	10.47 %	N/A	N/A
Beta	1.07	0.59	0.42	0.33	0.32	0.66
Shares Outstanding	12.55 M	8.2 M	15.62 M	22.56 M	7.03 M	31.53 M
Three Year Return	1.84 %	N/A	N/A	(2.78) %	N/A	N/A
Cash Flow From Operations	N/A	11.84 M	11.08 M	37.71 M	43.42 M	10 M
Annual Yield	0.01 %	0.04 %	0.05 %	0.01 %	0.03 %	0.05 %
Total Debt	7.06 M	43.77 M	40.7 M	194.25 M	71.88 K	81.46 M
Return On Equity	-5.03	0.0216	-4.49	-13.21	0.0024	0.0451
Return On Asset	2.71	0.0225	N/A	1.97	0.0129	0.0249
Number Of Shares Shorted	45.08 K	22.5 K	36.5 K	15.38 K	38.04 K	26.37 K
Book Value Per Share	12.88 X	8.46 X	N/A	14.10 X	12.20 X	4.09 X
Total Asset	N/A	114.47 M	333.19 M	N/A	84.27 M	210.33 M
Last Dividend Paid	0.78	0.28	N/A	0.52	0.39	0.16
Debt To Equity	0.05 %	0.62 %	N/A	0.71 %	0.69 %	0.68 %
Short Ratio	0.89 X	1.43 X	1.12 X	0.33 X	3.33 X	0.25 X
Shares Owned By Institutions	41.64 %	37.52 %	16.17 %	21.60 %	45.77 %	40.35 %
Market Capitalization	137.04 M	66.91 M	270.78 M	255.2 M	79.01 M	119.48 M
Price To Earning	2.39 X	14.99 X	N/A	22.04 X	21.40 X	142.00 X
Price To Sales	13.83 X	12.45 X	18.11 X	12.56 X	24.82 X	11.85 X
Net Income	(7.69 M)	1.57 M	14.56 M	26.24 M	3.08 M	2.45 M
Earnings Per Share	4.09 X	0.26 X	0.93 X	0.48 X	0.04 X	0.18 X
Shares Owned By Insiders	0.01 %	0.09 %	N/A	N/A	N/A	N/A
Year To Date Return	7.78 %	N/A	N/A	1.42 %	N/A	N/A
Revenue	8.89 M	1.86 M	10.21 M	18.85 M	3.58 M	2.45 M
Cash And Equivalents	478.12 K	1.98 K	N/A	69.02 K	111.62 K	7.42 K
Cash Per Share	0.04 X	N/A	N/A	N/A	0.02 X	N/A
Gross Profit	12.21 M	5.1 M	N/A	18.85 M	5.41 M	9.68 M
Day Typical Price	10.08	8.13	17.14	10.31	11.26	3.8
Accumulation Distribution	2544.98	467.25	0.0116	0.0039	0.0044	3089.24
Market Facilitation Index	0.0	0.0	0.2	0.04	0.05	0.0
Daily Balance Of Power	0.5	(0.38)	(0.65)	0.25	0.2	(0.11)
Period Momentum Indicator	0.06	(0.06)	(0.13)	0.01	0.01	(0.01)
Rate Of Daily Change	1.01	0.99	0.99	1.0	1.0	1.0
Day Median Price	10.07	8.14	17.17	10.31	11.27	3.82
Price Action Indicator	0.05	(0.07)	(0.16)	0.015	(0.01)	(0.04)
Relative Strength Index	30.84	8.01	30.79	6.37	21.91	12.58
Coefficient Of Variation	9773.64	1209.76	1750.89	(7,480)	2099.34	6521.82
Mean Deviation	0.5291	0.3142	0.3455	0.4278	0.2301	0.5043
Jensen Alpha	(0.05)	0.0182	0.0172	(0.04)	0.0073	(0.02)
Total Risk Alpha	(0.09)	(0.03)	(0.04)	(0.09)	(0.04)	(0.09)
Sortino Ratio	(0.16)	(0.15)	(0.18)	N/A	(0.29)	(0.15)
Downside Variance	0.4304	0.265	0.2262	N/A	0.1041	0.4626
Standard Deviation	0.6424	0.4184	0.4515	0.5468	0.3225	0.6645
Kurtosis	(0.58)	0.9764	0.0281	(0.03)	2.8	0.5831
Potential Upside	0.9615	0.6211	0.7493	0.8721	0.5391	1.33
Treynor Ratio	(0.01)	0.3859	(1.09)	(0.1)	(0.27)	0.001
Maximum Drawdown	2.61	2.1	2.08	2.73	1.96	3.34
Variance	0.4127	0.175	0.2039	0.299	0.104	0.4415
Market Risk Adjusted Performance	0.0026	0.3959	(1.08)	(0.09)	(0.26)	0.011
Risk Adjusted Performance	0.0059	0.0548	0.0367	(0.01)	0.0227	0.0102
Skewness	(0.22)	(0.58)	(0.1)	(0.23)	0.7033	0.2896
Semi Deviation	0.6219	0.3828	0.3847	N/A	0.2437	0.5748
Information Ratio	(0.16)	(0.18)	(0.19)	(0.21)	(0.29)	(0.15)
Value At Risk	(1.05)	(0.62)	(0.86)	(0.92)	(0.36)	(1.04)
Expected Short fall	(0.59)	(0.35)	(0.41)	N/A	(0.28)	(0.63)
Downside Deviation	0.656	0.5148	0.4756	N/A	0.3227	0.6801
Semi Variance	0.3867	0.1465	0.148	N/A	0.0594	0.3304

Aberdeen Global Competition Performance Charts

Five steps to successful analysis of Aberdeen Global Competition

Aberdeen Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Global Dynamic in relation to its competition. Aberdeen Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Global Dynamic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Global position

In addition to having Aberdeen Global 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.

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 Coal Theme or any other thematic opportunities.

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Aberdeen Global financial ratios help investors to determine whether Aberdeen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Global security.

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Aberdeen Global Competition

Specify up to 10 symbols:

Aberdeen Global Competition Correlation Matrix

Risk-Adjusted Indicators

Aberdeen Global Competitive Analysis

Aberdeen Global Competition Performance Charts

Five steps to successful analysis of Aberdeen Global Competition

Complement your Aberdeen Global position

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