Aberdeen Global IF Net Income
| FCO Stock | USD 3.10 0.02 0.65% |
As of the 13th of February 2026, Aberdeen Global shows the mean deviation of 0.9789, and Risk Adjusted Performance of 0.0909. Aberdeen Global IF 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 firm's future prices.
Aberdeen Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.1351 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.8 M | 5 M | |
| Net Loss | -14.3 M | -13.6 M | |
| Net Income | 3.8 M | 3.9 M | |
| Net Income Per Share | 0.36 | 0.32 |
Aberdeen | Net Income | Build AI portfolio with Aberdeen Stock |
Evaluating Aberdeen Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aberdeen Global IF's fundamental strength.
Latest Aberdeen Global's Net Income Growth Pattern
Below is the plot of the Net Income of Aberdeen Global IF over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aberdeen Global IF financial statement analysis. It represents the amount of money remaining after all of Aberdeen Global IF operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aberdeen Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aberdeen Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Aberdeen Net Income Regression Statistics
| Arithmetic Mean | 1,654,984 | |
| Coefficient Of Variation | 460.40 | |
| Mean Deviation | 5,976,398 | |
| Median | 4,173,387 | |
| Standard Deviation | 7,619,516 | |
| Sample Variance | 58.1T | |
| Range | 28.3M | |
| R-Value | 0.02 | |
| Mean Square Error | 61.9T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 33,698 | |
| Total Sum of Squares | 928.9T |
Aberdeen Net Income History
Other Fundumenentals of Aberdeen Global IF
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aberdeen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aberdeen Global is extremely important. It helps to project a fair market value of Aberdeen Stock properly, considering its historical fundamentals such as Net Income. Since Aberdeen Global'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 Aberdeen Global'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 Aberdeen Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Aberdeen diversify its offerings? Factors like these will boost the valuation of Aberdeen Global. Market participants price Aberdeen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aberdeen Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.644 | Dividend Share 0.84 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Understanding Aberdeen Global IF requires distinguishing between market price and book value, where the latter reflects Aberdeen's accounting equity. The concept of intrinsic value - what Aberdeen Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aberdeen Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Aberdeen Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aberdeen Global '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 Aberdeen Global's stock 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 Aberdeen Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aberdeen Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Global IF or generate 0.0% return on investment in Aberdeen Global over 90 days. Aberdeen Global is related to or competes with Amg Managers, Eagle Capital, Monongahela All, Rnc Genter, Villere Equity, Manager Directed, and Monetta Young. Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Invest... More
Aberdeen Global 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 Aberdeen Global's stock 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 Aberdeen Global IF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 |
Aberdeen Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Global's standard deviation. In reality, there are many statistical measures that can use Aberdeen Global historical prices to predict the future Aberdeen Global's volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | 0.0174 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.8551 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Global'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.
Aberdeen Global February 13, 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 | 0.0909 | |||
| Market Risk Adjusted Performance | 0.8651 | |||
| Mean Deviation | 0.9789 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 936.56 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1272 | |||
| Total Risk Alpha | 0.0174 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.8551 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.26 |
Aberdeen Global IF Backtested Returns
As of now, Aberdeen Stock is slightly risky. Aberdeen Global IF secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aberdeen Global IF, which you can use to evaluate the volatility of the firm. Please confirm Aberdeen Global's risk adjusted performance of 0.0909, and Mean Deviation of 0.9789 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Aberdeen Global has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well. Aberdeen Global IF right now shows a risk of 1.45%. Please confirm Aberdeen Global IF downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Aberdeen Global IF will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Aberdeen Global IF has weak reverse predictability. Overlapping area represents the amount of predictability between Aberdeen Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Aberdeen Global IF price movement. The serial correlation of -0.21 indicates that over 21.0% of current Aberdeen Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Aberdeen Global IF reported net income of 4.17 M. This is 99.67% lower than that of the Capital Markets sector and 98.47% lower than that of the Financials industry. The net income for all United States stocks is 99.27% higher than that of the company.
Aberdeen Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the stocks 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 net income category among its peers.
Aberdeen Fundamentals
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 58.17 M | ||||
| Shares Outstanding | 13.48 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 5.28 % | ||||
| Number Of Shares Shorted | 253.04 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 3.84 M | ||||
| Gross Profit | 4.81 M | ||||
| EBITDA | 4.82 M | ||||
| Net Income | 4.17 M | ||||
| Cash And Equivalents | 397.88 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.8 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 1.42 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 41.51 M | ||||
| Total Asset | 58.33 M | ||||
| Retained Earnings | (13.17 M) | ||||
| Annual Yield | 0.27 % | ||||
| Five Year Return | 11.32 % | ||||
| Net Asset | 58.33 M | ||||
| Last Dividend Paid | 0.84 |
About Aberdeen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Global IF'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 IF 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.
Pair Trading with Aberdeen Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Aberdeen Stock
| 0.83 | DFN | Dividend 15 Split | PairCorr |
| 0.7 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.85 | DGS | Dividend Growth Split | PairCorr |
| 0.77 | ASA | ASA Gold | PairCorr |
Moving against Aberdeen Stock
| 0.65 | NMFC | New Mountain Finance | PairCorr |
| 0.55 | MFIC | MidCap Financial Inv | PairCorr |
| 0.47 | KBDC | Kayne Anderson BDC | PairCorr |
The ability to find closely correlated positions to Aberdeen Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Global IF to buy it.
The correlation of Aberdeen Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Global IF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Asset Management & Custody Banks sector continue expanding? Could Aberdeen diversify its offerings? Factors like these will boost the valuation of Aberdeen Global. Market participants price Aberdeen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aberdeen Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.644 | Dividend Share 0.84 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Understanding Aberdeen Global IF requires distinguishing between market price and book value, where the latter reflects Aberdeen's accounting equity. The concept of intrinsic value - what Aberdeen Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aberdeen Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Aberdeen Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.