Aberdeen Global Dynamic Fund Beta
| AGD Fund | USD 10.09 0.06 0.60% |
Aberdeen Global Dynamic fundamentals help investors to digest information that contributes to Aberdeen Global's financial success or failures. It also enables traders to predict the movement of Aberdeen Fund. The fundamental analysis module provides a way to measure Aberdeen Global'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 Aberdeen Global fund.
Aberdeen |
Aberdeen Global Dynamic Fund Beta Analysis
Aberdeen Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aberdeen Global Beta | 1.07 |
Most of Aberdeen Global's fundamental indicators, such as Beta, 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, Aberdeen Global Dynamic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aberdeen Global Dynamic has a Beta of 1.07. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Aberdeen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Aberdeen Global could also be used in its relative valuation, which is a method of valuing Aberdeen Global by comparing valuation metrics of similar companies.Aberdeen Global is currently under evaluation in beta among similar funds.
Aberdeen Global returns are very sensitive to returns on the market. As the market goes up or down, Aberdeen Global is expected to follow.
Aberdeen Fundamentals
| Return On Equity | -5.03 | |||
| Return On Asset | 2.71 | |||
| Profit Margin | (86.50) % | |||
| Operating Margin | 78.83 % | |||
| Current Valuation | 116.27 M | |||
| Shares Outstanding | 12.55 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 41.64 % | |||
| Number Of Shares Shorted | 45.08 K | |||
| Price To Earning | 2.39 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 13.83 X | |||
| Revenue | 8.89 M | |||
| Gross Profit | 12.21 M | |||
| Net Income | (7.69 M) | |||
| Cash And Equivalents | 478.12 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.06 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 12.88 X | |||
| Short Ratio | 0.89 X | |||
| Earnings Per Share | 4.09 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.07 | |||
| Market Capitalization | 137.04 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 7.78 % | |||
| One Year Return | 14.59 % | |||
| Three Year Return | 1.84 % | |||
| Five Year Return | 7.03 % | |||
| Last Dividend Paid | 0.78 |
About Aberdeen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Global Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Global Dynamic 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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Aberdeen Global financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Global security.
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