Aberdeen Global If Stock Buy Hold or Sell Recommendation
| FCO Stock | USD 5.92 0.10 1.66% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aberdeen Global IF is 'Sell'. The recommendation algorithm takes into account all of Aberdeen Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aberdeen Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aberdeen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Aberdeen |
Execute Aberdeen Global Buy or Sell Advice
The Aberdeen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aberdeen Global IF. Macroaxis does not own or have any residual interests in Aberdeen Global IF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Aberdeen Global Trading Alerts and Improvement Suggestions
| Aberdeen Global IF has about 397.88 K in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| On 31st of October 2024 Aberdeen Global paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: abrdn Global Income Fund declares 0.07 dividend |
Aberdeen Global Returns Distribution Density
The distribution of Aberdeen Global's historical returns is an attempt to chart the uncertainty of Aberdeen Global's future price movements. The chart of the probability distribution of Aberdeen Global daily returns describes the distribution of returns around its average expected value. We use Aberdeen Global IF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Global returns is essential to provide solid investment advice for Aberdeen Global.
| Mean Return | 0.1 | Value At Risk | -1.68 | Potential Upside | 1.78 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aberdeen Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aberdeen Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (2.8M) | (594.2K) | 1.0M | 943.8K | 991.0K | |
| Dividends Paid | 7.3M | 7.3M | 8.2M | 10.6M | 9.6M | 6.6M | |
| Net Income | (3.9M) | 4.8M | (15.9M) | 5.0M | 4.5M | 4.7M | |
| Change To Netincome | (3.1M) | 18.3M | 1.0M | 18.7M | 21.5M | 22.5M | |
| End Period Cash Flow | 3.9M | 1.1M | 491.8K | 1.5M | 1.4M | 1.3M | |
| Free Cash Flow | 14.8M | 4.6M | (102.1K) | (3.3M) | (3.0M) | (2.8M) | |
| Other Non Cash Items | 18.6M | (22.5K) | 15.7M | (8.1M) | (9.3M) | (8.8M) |
Aberdeen Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aberdeen Global or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aberdeen Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aberdeen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0 |
Aberdeen Global Volatility Alert
Aberdeen Global IF has relatively low volatility with skewness of 0.53 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aberdeen Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aberdeen Global Fundamentals Vs Peers
Comparing Aberdeen Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aberdeen Global's direct or indirect competition across all of the common fundamentals between Aberdeen Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberdeen Global to competition |
| Fundamentals | Aberdeen Global | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0351 | -0.14 |
| Profit Margin | 1.13 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 102.73 M | 16.62 B |
| Shares Outstanding | 13.41 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 2.41 % | 39.21 % |
| Number Of Shares Shorted | 103.86 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 15.38 X | 11.42 X |
| Revenue | 5.77 M | 9.43 B |
| Gross Profit | 3.97 M | 27.38 B |
| EBITDA | 5 M | 3.9 B |
| Net Income | 5 M | 570.98 M |
| Cash And Equivalents | 397.88 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 20.35 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 3.77 X | 1.93 K |
| Cash Flow From Operations | (3.3 M) | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 80.68 M | 19.03 B |
| Total Asset | 71.07 M | 29.47 B |
| Retained Earnings | (20.67 M) | 9.33 B |
| Annual Yield | 0.14 % | |
| Five Year Return | 11.32 % | |
| Net Asset | 71.07 M | |
| Last Dividend Paid | 0.84 |
Note: Insider Trading [view details]
Aberdeen Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aberdeen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aberdeen Global Buy or Sell Advice
When is the right time to buy or sell Aberdeen Global IF? Buying financial instruments such as Aberdeen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Aberdeen Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aberdeen Global. If investors know Aberdeen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aberdeen Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.84 | Earnings Share 0.42 | Revenue Per Share 0.391 | Quarterly Revenue Growth 0.212 |
The market value of Aberdeen Global IF is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Aberdeen Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.