Aberdeen Standard Global Fund Current Valuation
| ASGI Fund | USD 18.09 0.24 1.34% |
Valuation analysis of Aberdeen Standard Global helps investors to measure Aberdeen Standard's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Aberdeen Standard's valuation include:
Price Book 0.8547 | Price Sales 5.019 | Trailing PE 4.5225 | Enterprise Value Revenue 5.019 |
Fairly Valued
Today
Please note that Aberdeen Standard's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Standard Global shows a prevailing Real Value of $18.03 per share. The current price of the fund is $18.09. We determine the value of Aberdeen Standard Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aberdeen Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Standard'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 18.09 | Real 18.03 | Hype 18.08 | Naive 17.92 |
The intrinsic value of Aberdeen Standard's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aberdeen Standard's stock price.
Estimating the potential upside or downside of Aberdeen Standard Global helps investors to forecast how Aberdeen 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 Aberdeen Standard more accurately as focusing exclusively on Aberdeen Standard's fundamentals will not take into account other important factors: Aberdeen Standard Global Fund Current Valuation Analysis
Aberdeen Standard's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aberdeen Standard Global has a Current Valuation of 0.0. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) family and about the same as Utilities (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Aberdeen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Standard's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Aberdeen Standard could also be used in its relative valuation, which is a method of valuing Aberdeen Standard by comparing valuation metrics of similar companies.Aberdeen Standard is currently under evaluation in current valuation among similar funds.
Aberdeen Fundamentals
| Shares Outstanding | 28.94 M | ||||
| Shares Owned By Institutions | 40.44 % | ||||
| Number Of Shares Shorted | 45.46 K | ||||
| Price To Earning | 36.65 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 5.02 X | ||||
| Total Debt | 4.45 M | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 4.00 X | ||||
| Market Capitalization | 523.6 M | ||||
| Total Asset | 617.07 M | ||||
| Retained Earnings | 20.3 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 617.07 M |
About Aberdeen Standard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Standard Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Standard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Standard Global 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 Aberdeen Fund
Aberdeen Standard 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 Standard security.
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