Abrdn Emerging Markets Fund Net Income
| AEF Fund | USD 7.90 0.10 1.28% |
As of the 4th of February, Abrdn Emerging shows the Risk Adjusted Performance of 0.1679, downside deviation of 1.04, and Mean Deviation of 0.876. Abrdn Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Abrdn Emerging Markets value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Abrdn Emerging Markets is priced correctly, providing market reflects its regular price of 7.9 per share.
Abrdn Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abrdn Emerging's valuation are provided below:Market Capitalization 206.7 M |
Abrdn |
Abrdn Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abrdn Emerging's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abrdn Emerging.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Abrdn Emerging on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn Emerging Markets or generate 0.0% return on investment in Abrdn Emerging over 90 days. Abrdn Emerging is related to or competes with Allianzgi Convertible, Invesco Municipal, BlackRock Income, MFS Intermediate, Lmp Capital, RiverNorth Managed, and MFS Charter. Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Manag... More
Abrdn Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abrdn Emerging's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Abrdn Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1756 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.03 |
Abrdn Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Emerging's standard deviation. In reality, there are many statistical measures that can use Abrdn Emerging historical prices to predict the future Abrdn Emerging's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.1706 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.5672 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abrdn Emerging February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | 0.5772 | |||
| Mean Deviation | 0.876 | |||
| Semi Deviation | 0.7715 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 445.93 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.1756 | |||
| Jensen Alpha | 0.2167 | |||
| Total Risk Alpha | 0.1706 | |||
| Sortino Ratio | 0.1833 | |||
| Treynor Ratio | 0.5672 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5952 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.0077 | |||
| Kurtosis | (0.58) |
Abrdn Emerging Markets Backtested Returns
Abrdn Emerging appears to be not too volatile, given 3 months investment horizon. Abrdn Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Abrdn Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Abrdn Emerging's Mean Deviation of 0.876, downside deviation of 1.04, and Risk Adjusted Performance of 0.1679 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.33 |
Below average predictability
Abrdn Emerging Markets has below average predictability. Overlapping area represents the amount of predictability between Abrdn Emerging time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Abrdn Emerging Markets price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Abrdn Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Abrdn Emerging Markets reported net income of 19.74 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States funds is notably lower than that of the firm.
Abrdn Net Income 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 Net Income 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 net income among similar funds.
Abrdn Financial Ratios 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 also is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Abrdn Emerging Markets is roughly 6.98 . 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 Fundamentals
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 2.45 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 297.3 M | |||
| Shares Outstanding | 40.6 M | |||
| Shares Owned By Institutions | 61.41 % | |||
| Number Of Shares Shorted | 65.18 K | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 25.66 X | |||
| Revenue | 20.73 M | |||
| Gross Profit | 8.05 M | |||
| EBITDA | 32.12 M | |||
| Net Income | 19.74 M | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 48.99 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 5.96 X | |||
| Cash Flow From Operations | 15.16 M | |||
| Short Ratio | 0.20 X | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.97 | |||
| Market Capitalization | 206.66 M | |||
| Total Asset | 351.44 M | |||
| Retained Earnings | (80.22 M) | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 351.44 M | |||
| Last Dividend Paid | 0.39 |
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.
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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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