Abrdn Emerging Markets Stock Bond Positions Weight
| AEF Stock | USD 5.24 0.01 0.19% |
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 Stock. 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 stock.
Abrdn | Bond Positions Weight |
Abrdn Emerging Markets Company Bond Positions Weight Analysis
Abrdn Emerging's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Abrdn Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Abrdn Emerging is extremely important. It helps to project a fair market value of Abrdn Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Abrdn Emerging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abrdn Emerging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abrdn Emerging's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Abrdn Emerging Markets has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Abrdn Emerging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Abrdn Emerging from analyzing Abrdn Emerging's financial statements. These drivers represent accounts that assess Abrdn Emerging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Abrdn Emerging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 415.4M | 414.1M | 389.2M | 261.4M | 261.1M | 171.6M | |
| Enterprise Value | 456.0M | 450.6M | 444.0M | 316.0M | 296.0M | 184.2M |
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 | 300.59 M | |||
| Shares Outstanding | 50.75 M | |||
| Shares Owned By Institutions | 76.13 % | |||
| Number Of Shares Shorted | 26.73 K | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 32.05 X | |||
| Revenue | 30.08 M | |||
| Gross Profit | 11.68 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 | 0.49 X | |||
| Earnings Per Share | 0.50 X | |||
| Beta | 0.99 | |||
| Market Capitalization | 265.94 M | |||
| Total Asset | 345.22 M | |||
| Retained Earnings | (99.17 M) | |||
| Annual Yield | 0.08 % | |||
| 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 company, 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.
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When determining whether Abrdn Emerging Markets is a strong investment it is important to analyze Abrdn Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Emerging's future performance. For an informed investment choice regarding Abrdn Stock, refer to the following important reports:Check out Abrdn Emerging Piotroski F Score and Abrdn Emerging Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Abrdn Emerging. If investors know Abrdn 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 Abrdn Emerging 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 (0.17) | Dividend Share 0.38 | Earnings Share 0.5 | Revenue Per Share 0.164 | Quarterly Revenue Growth (0.23) |
The market value of Abrdn Emerging Markets is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Emerging's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Emerging'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 Abrdn Emerging's market value can be influenced by many factors that don't directly affect Abrdn Emerging'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 Abrdn Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Emerging'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.