Abrdn Emerging Markets Fund Manager Performance Evaluation
| AEF Fund | USD 5.22 0.08 1.56% |
The fund shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Abrdn Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable technical and fundamental indicators, Abrdn Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...moreForward Dividend Yield 0.0766 | Payout Ratio 0.76 | Last Split Factor 2:1 | Forward Dividend Rate 0.4 | Dividend Date 2019-01-10 |
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| Begin Period Cash Flow | 346.9 K | |
| Free Cash Flow | 3 M |
Abrdn |
Abrdn Emerging Relative Risk vs. Return Landscape
If you would invest 542.00 in Abrdn Emerging Markets on October 21, 2024 and sell it today you would lose (20.00) from holding Abrdn Emerging Markets or give up 3.69% of portfolio value over 90 days. Abrdn Emerging Markets is generating negative expected returns assuming volatility of 1.1969% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Abrdn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abrdn Emerging Current Valuation
Fairly Valued
Today
Please note that Abrdn Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Abrdn Emerging Markets shows a prevailing Real Value of $5.24 per share. The current price of the fund is $5.22. We determine the value of Abrdn Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Abrdn fund is determined by what a typical buyer is willing to pay for full or partial control of Abrdn Emerging Markets. Since Abrdn Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Fund. However, Abrdn Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.22 | Real 5.24 | Hype 5.22 |
The real value of Abrdn Fund, also known as its intrinsic value, is the underlying worth of Abrdn Emerging Markets Fund, which is reflected in its stock price. It is based on Abrdn Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Abrdn Emerging Markets helps investors to forecast how Abrdn fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abrdn Emerging more accurately as focusing exclusively on Abrdn Emerging's fundamentals will not take into account other important factors: Abrdn Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Emerging's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Abrdn Emerging Markets, and traders can use it to determine the average amount a Abrdn Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0448
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| Negative Returns | AEF |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn Emerging by adding Abrdn Emerging to a well-diversified portfolio.
Abrdn Emerging Fundamentals Growth
Abrdn Fund prices reflect investors' perceptions of the future prospects and financial health of Abrdn Emerging, and Abrdn Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Fund performance.
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 3.05 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 299.57 M | ||||
| Shares Outstanding | 50.75 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 31.92 X | ||||
| Revenue | 30.08 M | ||||
| EBITDA | 32.12 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 2.98 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 345.22 M | ||||
| Retained Earnings | (99.17 M) | ||||
About Abrdn Emerging Performance
By analyzing Abrdn Emerging's fundamental ratios, stakeholders can gain valuable insights into Abrdn Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Abrdn EM operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Things to note about Abrdn Emerging Markets performance evaluation
Checking the ongoing alerts about Abrdn Emerging for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Abrdn Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Deals in brief Kickstart Ventures backs Lydia AI, Alibaba unveils USD 150 million AI fund, CATL confirms interest in Hong Kong listing, and more - KrASIA | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Abrdn Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abrdn Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abrdn Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Emerging's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Emerging's fund. These opinions can provide insight into Abrdn Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Emerging security.
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