Aberdeen China Financials
| GOPSX Fund | USD 21.86 0.71 3.15% |
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 China Fund Summary
Aberdeen China competes with Valic Company, Amg River, Vanguard Small-cap, Pace Smallmedium, and Palm Valley. The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges . It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.Specialization | China Region, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | China Region |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Aberdeen China Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen China's current stock value. Our valuation model uses many indicators to compare Aberdeen China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen China competition to find correlations between indicators driving Aberdeen China's intrinsic value. More Info.Aberdeen China Oppty is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen China Oppty is roughly 7.71 . 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 China's earnings, one of the primary drivers of an investment's value.Aberdeen China Oppty Systematic Risk
Aberdeen China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen China 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 China Oppty correlated with the market. If Beta is less than 0 Aberdeen China generally moves in the opposite direction as compared to the market. If Aberdeen China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen China Oppty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen China is generally in the same direction as the market. If Beta > 1 Aberdeen China moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen China November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen China Oppty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen China Oppty 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 China's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 5.16 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen China 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 China security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |