Aberdeen Emerging Financials
GEGAX Fund | USD 13.89 0.01 0.07% |
Aberdeen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Emerging Fund Summary
Aberdeen Emerging competes with Aberdeen Emerging, Aberdeen Emerging, Aberdeen Gbl, and Aberdeen Gbl. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.Specialization | Diversified Emerging Mkts, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0030212502 |
Business Address | Aberdeen Funds |
Mutual Fund Family | Aberdeen |
Mutual Fund Category | Diversified Emerging Mkts |
Benchmark | Dow Jones Industrial |
Phone | 866 667 9231 |
Currency | USD - US Dollar |
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Emerging's current stock value. Our valuation model uses many indicators to compare Aberdeen Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Emerging competition to find correlations between indicators driving Aberdeen Emerging's intrinsic value. More Info.Aberdeen Emerging Markets is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Emerging Markets is roughly 8.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Emerging's earnings, one of the primary drivers of an investment's value.Aberdeen Emerging Markets Systematic Risk
Aberdeen Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aberdeen Emerging Markets correlated with the market. If Beta is less than 0 Aberdeen Emerging generally moves in the opposite direction as compared to the market. If Aberdeen Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Emerging is generally in the same direction as the market. If Beta > 1 Aberdeen Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Emerging November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Emerging's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9977 | |||
Information Ratio | (0.11) | |||
Maximum Drawdown | 5.28 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.67 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Emerging financial ratios help investors to determine whether Aberdeen Mutual 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 Emerging security.
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