Aberdeen Competitors

Stocks . USA . 
Stock . Aberdeen Global IF
FCO Stock  USD 3.16  0.01  0.32%   
Aberdeen Global IF competes with Amg Managers, Eagle Capital, Monongahela All, Rnc Genter, and Villere Equity; as well as few others. The company runs under Capital Markets sector within Financials industry. 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.

Aberdeen Global vs Rbc Small Correlation

Poor diversification

The correlation between Aberdeen Global IF and TEEAX is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aberdeen Global IF and TEEAX in the same portfolio, assuming nothing else is changed.

Moving together with Aberdeen Stock

  0.66JLEN JLEN Environmental AssetsPairCorr

Moving against Aberdeen Stock

  0.59EVE EVE Health GroupPairCorr
  0.48NXP Nuveen Select TaxPairCorr
  0.43KUR-H Kure TechnologiesPairCorr
At this time, Aberdeen Global's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Aberdeen Global's Return On Assets are very stable compared to the past year.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.793.164.53
Details
Intrinsic
Valuation
LowRealHigh
2.223.594.96
Details
Naive
Forecast
LowNextHigh
1.863.224.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.732.983.23
Details

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 stocks. 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 IF does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Aberdeen Stock performing well and Aberdeen Global Company 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.

Cross Equities Net Income Analysis

Compare Aberdeen Global IF and related stocks such as Amg Managers Cadence, Eagle Capital Growth, and Monongahela All Cap Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
GRF3.2 M1.1 M2.7 M6.6 M2.1 M249.4 K3.3 M5.2 M(1.6 M)6.6 M3.6 M8.8 M(1.8 M)4.6 M5.5 M6.4 M6.7 M

Aberdeen Global IF and related stocks such as Amg Managers Cadence, Eagle Capital Growth, and Monongahela All Cap Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Aberdeen Global IF financial statement analysis. It represents the amount of money remaining after all of Aberdeen Global IF operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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    View Performance Chart
FCO MECAX GRF MCMVX GDIIX VLEQX SPFFX MYIFX CIF TEEAX
 0.32 
 3.16 
Aberdeen
 0.97 
 51.21 
Amg
 0.75 
 10.80 
Eagle
 0.14 
 21.82 
Monongahela
 0.79 
 24.36 
Rnc
 0.44 
 11.35 
Villere
 0.62 
 30.47 
Manager
 0.53 
 18.79 
Monetta
 1.18 
 1.72 
Mfs
 0.00 
 11.46 
Rbc
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Good
Mild
Good
Solid
Fair
Weakest
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Sell
Strong Buy
Strong Hold
Strong Hold
Hold
Not Rated
Current Ratio
1.67
N/A
2.01
N/A
N/A
N/A
N/A
N/A
0.06
N/A
Net Asset
58.33 M
44.03 M
45.84 M
11.48 M
41.17 M
34.4 M
6.38 M
42.74 M
N/A
44.31 M
Profit Margin
0.87
N/A
4.98
N/A
N/A
N/A
N/A
N/A
-122.07
N/A
EBITDA
4.82 M
N/A
5.54 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.84
N/A
0.41
N/A
N/A
N/A
N/A
N/A
80.78
N/A
Current Valuation
59.24 M
N/A
33.41 M
N/A
N/A
N/A
N/A
N/A
51.05 M
N/A
Price To Book
1.05
2.5
0.9
2.45
2.5
2.23
N/A
2.74
0.73
2.18
Retained Earnings
(13.17 M)
N/A
22.22 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
11.32
2.02
7.76
9.6
12.78
-2.13
N/A
12.33
3.73
8.88
One Year Return
N/A
26.54
N/A
9.55
16.68
0.27
N/A
12.28
8.81
-7.76
Beta
0.18
N/A
0.29
N/A
N/A
N/A
N/A
N/A
0.77
N/A
Cash Position Weight
N/A
2.56
N/A
2.93
2.24
7.01
N/A
0.94
N/A
2.38
Equity Positions Weight
N/A
97.44
N/A
97.07
97.76
92.99
N/A
99.06
N/A
97.62
Shares Outstanding
13.48 M
N/A
3.97 M
N/A
N/A
N/A
N/A
N/A
19.32 M
N/A
Three Year Return
N/A
8.98
N/A
12.87
13.69
2.31
N/A
22.37
9.39
6.84
Cash Flow From Operations
1.42 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.1 M
N/A
Annual Yield
0.27
0.0375
0.0787
0.0119
0.0202
0.0054
0.0071
N/A
0.007
0.0065
Total Debt
16.8 M
N/A
63.11 K
N/A
N/A
N/A
N/A
N/A
17.5 M
N/A
Return On Equity
0.0942
N/A
0.11
N/A
N/A
N/A
N/A
N/A
-8.79
N/A
Return On Asset
0.0368
N/A
0.0053
N/A
N/A
N/A
N/A
N/A
2.54
N/A
Number Of Shares Shorted
171.66 K
N/A
7.84 K
N/A
N/A
N/A
N/A
N/A
146.72 K
N/A
Book Value Per Share
3.03
N/A
12.03
N/A
N/A
N/A
N/A
N/A
2.47
N/A
Minimum Initial Investment
N/A
N/A
N/A
5 K
2.5 K
2 K
N/A
1 K
N/A
N/A
Total Asset
58.33 M
2.49 M
45.84 M
26.49 M
41.17 M
34.4 M
N/A
42.74 M
N/A
7.91 M
Debt To Equity
0.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.45
N/A
Short Ratio
2.25
N/A
2.93
N/A
N/A
N/A
N/A
N/A
3.44
N/A
Last Dividend Paid
0.84
N/A
0.68
N/A
0.04
N/A
N/A
N/A
0.17
0.01
Shares Owned By Institutions
5.48
N/A
2.47
N/A
N/A
N/A
N/A
N/A
8.63
N/A
Market Capitalization
42.59 M
N/A
42.85 M
N/A
N/A
N/A
N/A
N/A
45.56 M
N/A
Price To Earning
10.0
23.84
11.28
16.51
18.06
22.51
N/A
20.18
14.37
18.69
Price To Sales
8.85
1.3
42.55
1.36
1.77
1.37
N/A
1.74
11.27
1.16
Net Income
4.17 M
N/A
5.54 M
N/A
N/A
N/A
N/A
N/A
(3.79 M)
N/A
Earnings Per Share
0.32
N/A
1.26
N/A
N/A
N/A
N/A
N/A
0.13
N/A
Shares Owned By Insiders
0.007
N/A
14.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
3.84 M
N/A
3.4 M
N/A
N/A
N/A
N/A
N/A
3.1 M
N/A
Year To Date Return
N/A
4.8
N/A
4.82
5.02
3.89
N/A
1.07
0.79
0.36
Ten Year Return
N/A
12.0
N/A
N/A
9.3
N/A
N/A
12.95
N/A
7.28
Cash And Equivalents
397.88 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.51 K
N/A
Cash Per Share
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.81 M
N/A
1.01 M
N/A
N/A
N/A
N/A
N/A
3.26 M
N/A
Day Typical Price
3.15
51.21
10.8
21.82
24.36
11.35
30.47
18.79
1.72
11.46
Accumulation Distribution
0.0251
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0058
N/A
Market Facilitation Index
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
(0.12)
0
9.2 T
9.2 T
9.2 T
0
0
0
2.0
0.0
Period Momentum Indicator
(0.01)
(0.50)
0.08
0.03
0.19
(0.05)
(0.19)
(0.10)
0.02
N/A
Rate Of Daily Change
1.0
0.99
1.01
1.0
1.01
1.0
0.99
0.99
1.01
1.0
Day Median Price
3.15
51.21
10.8
21.82
24.36
11.35
30.47
18.79
1.72
11.46
Price Action Indicator
0.005
(0.25)
0.04
0.015
0.095
(0.03)
(0.1)
(0.05)
0.015
N/A
Relative Strength Index
68.22
58.23
53.17
65.67
72.65
55.83
51.06
50.15
56.75
69.75
Coefficient Of Variation
626.74
993.06
1290.55
634.69
343.63
1320.34
38631.54
16643.58
3133.85
799.93
Mean Deviation
0.9965
0.5873
1.44
0.7147
0.5329
0.5391
0.5847
0.6101
0.4195
0.6036
Jensen Alpha
0.2175
0.0456
0.1563
0.1428
0.1979
0.0179
(0.04)
(0.03)
(0)
0.1105
Total Risk Alpha
0.1435
0.0281
0.0529
0.1205
0.1627
0.009
(0.05)
(0.04)
(0.02)
0.0664
Sortino Ratio
0.1114
0.039
0.043
0.1769
0.2451
0.011
(0.04)
(0.04)
(0.03)
0.1053
Downside Variance
2.47
0.5229
8.08
0.6562
0.4378
0.4888
0.9428
0.8163
0.7357
0.5709
Standard Deviation
1.38
0.7267
2.16
1.19
0.7118
0.6945
0.7815
0.8171
0.6135
0.9961
Kurtosis
2.36
0.2462
1.83
20.39
1.45
(0.13)
0.5935
0.7866
1.08
3.95
Potential Upside
2.57
1.07
3.92
1.68
1.27
1.26
1.07
0.9788
1.18
2.37
Treynor Ratio
(1.01)
0.1255
6.69
0.1755
(9.39)
0.0602
(0.01)
(0.01)
0.0305
0.9967
Maximum Drawdown
7.55
3.5
10.54
8.73
3.75
2.65
3.85
4.23
2.99
5.06
Variance
1.9
0.5281
4.65
1.43
0.5066
0.4823
0.6108
0.6677
0.3764
0.9922
Market Risk Adjusted Performance
(1.00)
0.1355
6.7
0.1855
(9.38)
0.0702
4.0E-4
0.0037
0.0405
1.01
Risk Adjusted Performance
0.1202
0.0729
0.0627
0.1179
0.2103
0.0544
0.0026
0.0055
0.0213
0.0931
Skewness
(0.63)
0.2586
0.028
3.47
0.5209
0.1816
(0.62)
(0.45)
(0.04)
1.71
Semi Deviation
1.15
0.6165
1.91
0.5261
0.1718
0.5296
0.9332
0.8585
0.4857
0.3836
Information Ratio
0.127
0.0389
0.0566
0.1199
0.2279
0.011
(0.05)
(0.05)
(0.04)
0.0799
Value At Risk
(1.57)
(1.04)
(3.46)
(1.19)
(1.09)
(0.93)
(1.32)
(1.53)
(1.17)
(1.42)
Expected Short fall
(1.32)
(0.61)
(1.75)
(0.87)
(0.60)
(0.71)
(0.51)
(0.63)
(0.75)
(1.37)
Downside Deviation
1.57
0.7231
2.84
0.8101
0.6617
0.6992
0.971
0.9035
0.8577
0.7556
Semi Variance
1.33
0.3801
3.64
0.2767
0.0295
0.2805
0.8709
0.737
0.2359
0.1472

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 IF 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 IF, 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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When determining whether Aberdeen Global IF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aberdeen Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aberdeen Global If Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aberdeen Global If Stock:
How To Invest In Aberdeen
Details
Is Aberdeen Stock a good investment?
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What is Aberdeen Global's Net Worth?
Details
Largest Financial Services Companies
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Top Sectors
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Check out Aberdeen Global Correlation with its peers.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Asset Management & Custody Banks sector continue expanding? Could Aberdeen diversify its offerings? Factors like these will boost the valuation of Aberdeen Global. Market participants price Aberdeen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aberdeen Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.644
Dividend Share
0.84
Earnings Share
0.32
Revenue Per Share
0.357
Quarterly Revenue Growth
(0.17)
Understanding Aberdeen Global IF requires distinguishing between market price and book value, where the latter reflects Aberdeen's accounting equity. The concept of intrinsic value—what Aberdeen Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aberdeen Global's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Aberdeen Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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