Aberdeen Asia-pacific Competition

Funds . USA . 
Fund . Aberdeen Asia Pacific If
FAX Fund  USD 15.85  0.08  0.51%   
Aberdeen Asia Pacific competes with Aberdeen Australia, Aberdeen Japan, Stone Harbor, Aberdeen Global, and Tortoise Energy; as well as few others. The fund is classified under American Funds family. Analyzing Aberdeen Asia-pacific 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 Asia-pacific to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Asia-pacific 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 Asia-pacific competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
15.0115.8516.69
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Intrinsic
Valuation
LowRealHigh
15.1515.9916.83
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aberdeen Asia-pacific. Your research has to be compared to or analyzed against Aberdeen Asia-pacific's peers to derive any actionable benefits. When done correctly, Aberdeen Asia-pacific'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 Asia Pacific.

Aberdeen Asia-pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Asia-pacific 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 Asia Pacific does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AWF
+ 0.8
JEQ
EEA
+ 0.78
JEQ
AWF
+ 0.7
DSL
NDP
+ 0.68
FCO
GF
+ 0.68
EEA
EDF
+ 0.67
JEQ
  
High negative correlations   
EEA
- 0.87
NDP
GF
- 0.85
EDI
AWF
- 0.72
EDI
EEA
- 0.66
FCO
JEQ
- 0.58
EDI
GF
- 0.57
NDP

Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Asia-pacific 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 Asia-pacific'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IAF  0.70 (0.02)(0.09) 0.08  0.73 
(0.94)
 1.86 
(1.36)
 4.24 
EDI  1.37  0.04 (0.05)(0.34) 1.76 
(1.46)
 2.66 
(3.35)
 7.84 
JEQ  0.86 (0.16) 0.00 (0.12) 0.00 
 0.00 
 1.41 
(1.79)
 4.12 
EDF  0.75  0.00 (0.09) 0.00  1.01 
(0.92)
 2.00 
(1.93)
 4.80 
FCO  0.87  0.09 (0.03)(8.05) 0.99 
(0.99)
 1.86 
(1.70)
 6.48 
NDP  0.89  0.15  0.09  0.36  0.93 
(0.98)
 2.15 
(1.81)
 5.13 
EEA  0.65 (0.14) 0.00 (1.52) 0.00 
 0.00 
 1.07 
(1.70)
 4.08 
GF  0.72 (0.10) 0.00  11.24  0.00 
 0.00 
 1.42 
(1.38)
 6.29 
DSL  0.46 (0.02)(0.21) 0.03  0.48 
(0.58)
 1.11 
(0.87)
 2.90 
AWF  0.33  0.00 (0.26) 0.07  0.38 
(0.39)
 0.73 
(0.74)
 1.91 
All Fundamental Data

Aberdeen Asia-pacific Competitive Analysis

The better you understand Aberdeen Asia-pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Asia-pacific'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 Asia-pacific's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FAX IAF EDI JEQ EDF FCO NDP EEA GF DSL
 0.51 
 15.85 
Aberdeen
 0.22 
 4.50 
Aberdeen
 0.74 
 5.47 
Stone
 1.05 
 5.75 
Aberdeen
 1.01 
 5.02 
Stone
 1.49 
 5.94 
Aberdeen
 1.32 
 44.15 
Tortoise
 1.07 
 8.48 
European
 0.63 
 8.02 
New
 0.39 
 12.65 
Doubleline
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under 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 Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Not Rated
Hold
Cautious Hold
Buy
Strong Hold
Sell
Strong Sell
Cautious Hold
Current Ratio
2.05
2.13
N/A
0.14
N/A
1.67
N/A
1.66
1.04
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
71.07 M
N/A
N/A
N/A
7.8 B
Profit Margin
-227.03
21.38
N/A
N/A
N/A
1.13
N/A
N/A
N/A
N/A
EBITDA
82.33 M
N/A
N/A
N/A
N/A
5 M
N/A
N/A
N/A
N/A
Price To Book
0.54
0.91
N/A
0.59
N/A
1.6
N/A
0.64
0.38
N/A
Operating Margin
82.88
63.23
N/A
51.04
N/A
0.79
N/A
52.96
19.36
N/A
Current Valuation
1.03 B
105.26 M
N/A
82.6 M
N/A
101.72 M
N/A
48.23 M
130.06 M
N/A
Five Year Return
-1.17
9.01
-0.5
1.42
2.69
11.32
11.16
5.21
-1.18
1.95
Retained Earnings
N/A
17.09 M
N/A
N/A
N/A
(20.67 M)
N/A
(48.02 M)
(57.28 M)
N/A
One Year Return
8.7
27.29
19.49
13.43
31.06
N/A
37.67
5.8
-4.16
19.96
Beta
0.56
1.07
0.77
0.79
0.84
0.6
2.27
1.05
1.19
0.56
Shares Outstanding
247.7 M
23.5 M
9.94 M
13.41 M
16.84 M
13.41 M
1.85 M
7.01 M
15.75 M
102 M
Three Year Return
-3.11
4.32
-2.6
-4.87
5.32
N/A
29.33
-0.39
-15.06
-0.76
Cash Flow From Operations
97.06 M
N/A
N/A
N/A
N/A
(3.3 M)
N/A
N/A
N/A
N/A
Annual Yield
0.0476
0.0247
0.006
0.12
0.0072
0.14
0.14
0.0462
0.0118
0.0057
Total Debt
470 M
7.11 M
N/A
11.73 M
N/A
20.35 M
N/A
1.97 M
14.47 M
N/A
Return On Equity
-16.75
0.85
N/A
-22.8
N/A
0.12
N/A
-22.11
-47.6
N/A
Return On Asset
2.58
1.48
N/A
0.54
N/A
0.0351
N/A
1.02
0.19
N/A
Number Of Shares Shorted
493.76 K
12.83 K
5.63 K
263
11.62 K
103.86 K
24.13 K
626
26.79 K
308.62 K
Book Value Per Share
4.65
5.16
N/A
9.8
N/A
3.77
N/A
12.09
21.87
N/A
Total Asset
N/A
161.34 M
N/A
N/A
N/A
71.07 M
N/A
80.28 M
257.62 M
490.78 M
Last Dividend Paid
0.33
0.52
0.84
0.44
0.72
0.84
2.24
0.22
1.66
1.32
Debt To Equity
0.52
0.051
N/A
0.12
N/A
0.41
N/A
0.021
0.042
N/A
Short Ratio
0.38
0.29
0.16
0.01
0.2
1.91
1.17
0.05
1.47
0.62
Shares Owned By Institutions
22.4
20.77
26.75
69.91
23.78
2.41
47.21
52.82
49.55
24.07
Market Capitalization
814.92 M
142.62 M
62.27 M
89.03 M
100.39 M
79.68 M
16.98 M
61.59 M
170.74 M
1.4 B
Price To Earning
24.22
105.2
31.2
5.29
45.0
10.0
2.04
5.22
1.3
N/A
Price To Sales
8.1
19.43
N/A
35.4
N/A
15.19
N/A
23.02
30.46
N/A
Net Income
(173.21 M)
1.21 M
N/A
(26.26 M)
N/A
5 M
N/A
(16.59 M)
(124.69 M)
N/A
Earnings Per Share
0.1
-0.075
0.15
1.09
0.08
0.42
17.2
1.48
6.32
N/A
Shares Owned By Insiders
N/A
0.01
0.56
0.01
0.45
0.007
0.32
0.15
0.17
N/A
Year To Date Return
3.22
13.26
20.69
7.45
22.0
N/A
39.01
1.6
0.51
12.66
Revenue
76.29 M
5.65 M
N/A
2.19 M
N/A
5.77 M
N/A
2.35 M
4.25 M
N/A
Cash And Equivalents
15.84 M
2.05 M
N/A
733.58 K
N/A
397.88 K
N/A
180.79 K
296.61 K
N/A
Cash Per Share
0.06
0.08
N/A
0.05
N/A
0.04
N/A
0.03
0.02
N/A
Gross Profit
73.64 M
4.76 M
N/A
2.27 M
N/A
3.97 M
N/A
2.2 M
3.37 M
N/A
Day Typical Price
15.84
4.51
5.45
5.77
5.0
5.98
44.49
8.45
8.02
12.68
Accumulation Distribution
0.0125
0.0132
0.0218
0.0188
0.0139
0.0215
0.0269
0.0211
0.0087
0.0078
Market Facilitation Index
0.2
0.06
0.12
0.11
0.07
0.13
1.22
0.18
0.07
0.1
Daily Balance Of Power
0.4
(0.17)
0.3333
0.5455
0.7143
(0.69)
(0.48)
0.5
0.7143
(0.50)
Period Momentum Indicator
0.08
(0.01)
0.04
0.06
0.05
(0.09)
(0.59)
0.09
0.05
(0.05)
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.01
0.99
0.99
1.01
1.01
1.0
Day Median Price
15.84
4.52
5.44
5.79
4.98
5.99
44.66
8.43
8.03
12.69
Price Action Indicator
0.05
(0.03)
0.05
(0.01)
0.06
(0.10)
(0.81)
0.095
0.02
(0.07)
Coefficient Of Variation
(1,250)
2085.91
4347.89
(1,548)
37572.95
1220.62
510.93
(678.83)
(1,157)
3718.51
Mean Deviation
0.6358
0.7032
1.37
0.8611
0.7483
0.8675
0.8929
0.6495
0.7201
0.458
Jensen Alpha
(0.12)
(0.02)
0.0411
(0.16)
N/A
0.0874
0.1529
(0.14)
(0.1)
(0.02)
Total Risk Alpha
(0.21)
(0.11)
(0.24)
(0.24)
(0.18)
(0.1)
0.0395
(0.26)
(0.25)
(0.09)
Sortino Ratio
N/A
(0.09)
(0.05)
N/A
(0.09)
(0.03)
0.092
N/A
N/A
(0.21)
Downside Variance
N/A
0.7979
3.45
N/A
1.78
1.31
1.45
N/A
N/A
0.2804
Standard Deviation
0.8324
0.946
1.75
1.07
1.1
1.17
1.22
0.8259
1.0
0.6036
Kurtosis
0.8506
0.3063
0.0024
(0.32)
1.07
1.54
2.1
0.142
3.13
0.5468
Potential Upside
1.18
1.86
2.66
1.41
2.0
1.86
2.15
1.07
1.42
1.11
Treynor Ratio
(0.22)
0.0832
(0.34)
(0.12)
N/A
(8.05)
0.356
(1.52)
11.24
0.0313
Maximum Drawdown
4.54
4.24
7.84
4.12
4.8
6.48
5.13
4.08
6.29
2.9
Variance
0.6928
0.8949
3.07
1.14
1.21
1.38
1.49
0.6822
1.0
0.3643
Market Risk Adjusted Performance
(0.21)
0.0932
(0.33)
(0.11)
N/A
(8.04)
0.366
(1.51)
11.25
0.0413
Risk Adjusted Performance
(0.06)
0.0386
0.0232
(0.05)
0.0051
0.0661
0.1533
(0.11)
(0.06)
0.0179
Skewness
(0.20)
0.5458
(0.29)
(0.21)
0.0762
0.4788
0.4385
(0.47)
(0.02)
0.6262
Semi Deviation
N/A
0.7255
1.76
N/A
1.01
0.9865
0.9287
N/A
N/A
0.4763
Information Ratio
(0.23)
(0.09)
(0.05)
(0.19)
(0.11)
(0.03)
0.0905
(0.30)
(0.21)
(0.19)
Value At Risk
(1.41)
(1.36)
(3.35)
(1.79)
(1.93)
(1.70)
(1.81)
(1.70)
(1.38)
(0.87)
Expected Short fall
N/A
(0.94)
(1.46)
N/A
(0.92)
(0.99)
(0.98)
N/A
N/A
(0.58)
Downside Deviation
N/A
0.8932
1.86
N/A
1.34
1.14
1.2
N/A
N/A
0.5295
Semi Variance
N/A
0.5263
3.09
N/A
1.03
0.9732
0.8624
N/A
N/A
0.2269

Aberdeen Asia-pacific Competition Performance Charts

Five steps to successful analysis of Aberdeen Asia-pacific Competition

Aberdeen Asia-pacific'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 Asia Pacific in relation to its competition. Aberdeen Asia-pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Asia-pacific 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 Asia-pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Asia Pacific, 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 Asia-pacific position

In addition to having Aberdeen Asia-pacific 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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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Aberdeen Fund

Aberdeen Asia-pacific 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 Asia-pacific security.
Price Exposure Probability
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