Abrdn Emerging Markets Fund Fundamentals
| AEF Fund | USD 5.42 0.05 0.93% |
Abrdn Emerging Markets fundamentals help investors to digest information that contributes to Abrdn Emerging's financial success or failures. It also enables traders to predict the movement of Abrdn Fund. The fundamental analysis module provides a way to measure Abrdn Emerging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abrdn Emerging fund.
Abrdn |
Abrdn Emerging Markets Fund Annual Yield Analysis
Abrdn Emerging's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Abrdn Emerging Annual Yield | 0.07 % |
Most of Abrdn Emerging's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abrdn Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Abrdn Emerging Markets has an Annual Yield of 0.0745%. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The annual yield for all United States funds is notably lower than that of the firm.
Abrdn Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Emerging's current stock value. Our valuation model uses many indicators to compare Abrdn Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Emerging competition to find correlations between indicators driving Abrdn Emerging's intrinsic value. More Info.Abrdn 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Abrdn Emerging Markets is roughly 5.54 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abrdn Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Emerging's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Abrdn Emerging could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics of similar companies.Abrdn Emerging is currently under evaluation in annual yield among similar funds.
Abrdn Emerging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abrdn Emerging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abrdn Emerging's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Abrdn Fundamentals
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 3.05 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 309.72 M | ||||
| Shares Outstanding | 50.75 M | ||||
| Shares Owned By Institutions | 75.50 % | ||||
| Number Of Shares Shorted | 55.43 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 33.15 X | ||||
| Revenue | 30.08 M | ||||
| Gross Profit | 8.3 M | ||||
| EBITDA | 32.12 M | ||||
| Net Income | 29.13 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 2.98 M | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 275.07 M | ||||
| Total Asset | 345.22 M | ||||
| Retained Earnings | (99.17 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 345.22 M | ||||
| Last Dividend Paid | 0.38 |
About Abrdn Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abrdn Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abrdn Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
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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