Aberdeen Gbl Financials
We suggest to use Aberdeen Gbl Eq fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Aberdeen Gbl Eq is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for seventeen available fundamental indicators for Aberdeen Gbl Eq, which can be compared to its peers.
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 Gbl Fund Summary
Aberdeen Gbl competes with Davis Financial, Financial Industries, Prudential Financial, Transamerica Financial, and Mesirow Financial. The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world . Aberdeen Global is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
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 Gbl Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Gbl's current stock value. Our valuation model uses many indicators to compare Aberdeen Gbl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Gbl competition to find correlations between indicators driving Aberdeen Gbl's intrinsic value. More Info.Aberdeen Gbl Eq 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Gbl Eq is roughly 8.90 . 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 Gbl's earnings, one of the primary drivers of an investment's value.Aberdeen Gbl Eq Systematic Risk
Aberdeen Gbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Gbl 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aberdeen Gbl Eq correlated with the market. If Beta is less than 0 Aberdeen Gbl generally moves in the opposite direction as compared to the market. If Aberdeen Gbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Gbl Eq is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Gbl is generally in the same direction as the market. If Beta > 1 Aberdeen Gbl moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Gbl January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Gbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Gbl Eq. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Gbl Eq 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 Gbl's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 3.99 | |||
Value At Risk | (1.20) | |||
Potential Upside | 1.12 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Gbl 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 Gbl security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |