Aberdeen Tangible Asset Value from 2010 to 2026
| FCO Stock | USD 3.09 0.01 0.32% |
Tangible Asset Value | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Check Aberdeen Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aberdeen Global's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 682.9 K or Total Revenue of 5.1 M, as well as many indicators such as Price To Sales Ratio of 5.79, Dividend Yield of 0.27 or PTB Ratio of 0.86. Aberdeen financial statements analysis is a perfect complement when working with Aberdeen Global Valuation or Volatility modules.
Aberdeen | Tangible Asset Value | Build AI portfolio with Aberdeen Stock |
Pair Trading with Aberdeen Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Aberdeen Stock
Moving against Aberdeen Stock
| 0.72 | 55O1 | Apollo Investment Corp | PairCorr |
| 0.39 | NP | Neptune Insurance Earnings Call This Week | PairCorr |
| 0.37 | BX | Blackstone Group | PairCorr |
The ability to find closely correlated positions to Aberdeen Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Global IF to buy it.
The correlation of Aberdeen Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Global IF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aberdeen Global Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market 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 | 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.
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.