Aberdeen Global If Stock Profit Margin
| FCO Stock | USD 6.03 0.11 1.86% |
Aberdeen Global IF 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 Stock. 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 stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.87 | 0.78 |
Aberdeen | Profit Margin |
Aberdeen Global IF Company Profit Margin Analysis
Aberdeen Global's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Aberdeen Global Profit Margin | 1.13 % |
Most of Aberdeen Global's fundamental indicators, such as Profit Margin, 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 IF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aberdeen Profit Margin 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 Profit Margin. 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.
Aberdeen Profit Margin Historical Pattern
Today, most investors in Aberdeen Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aberdeen Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aberdeen Global profit margin as a starting point in their analysis.
Aberdeen Global Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Aberdeen Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Aberdeen Global IF has a Profit Margin of 1.1327%. This is 90.29% lower than that of the Capital Markets sector and 92.78% lower than that of the Financials industry. The profit margin for all United States stocks is 189.19% lower than that of the firm.
Aberdeen Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Aberdeen Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aberdeen Global from analyzing Aberdeen Global's financial statements. These drivers represent accounts that assess Aberdeen Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aberdeen Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.7M | 73.4M | 74.0M | 70.8M | 81.4M | 96.7M | |
| Enterprise Value | 98.0M | 101.7M | 95.6M | 90.7M | 104.3M | 128.4M |
Aberdeen Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 1.13 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 102.93 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 2.41 % | ||||
| Number Of Shares Shorted | 103.86 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 15.42 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 3.97 M | ||||
| EBITDA | 5 M | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 397.88 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.35 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Short Ratio | 1.91 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 80.88 M | ||||
| Total Asset | 71.07 M | ||||
| Retained Earnings | (20.67 M) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.32 % | ||||
| Net Asset | 71.07 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
| 0.68 | DIST | Distoken Acquisition | PairCorr |
| 0.72 | AB | AllianceBernstein | PairCorr |
| 0.86 | AC | Associated Capital | PairCorr |
Moving against Aberdeen Stock
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 Aberdeen Global Piotroski F Score and Aberdeen Global Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Aberdeen Global. If investors know Aberdeen 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 Aberdeen Global 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 0.135 | Dividend Share 0.84 | Earnings Share 0.42 | Revenue Per Share 0.391 | Quarterly Revenue Growth 0.212 |
The market value of Aberdeen Global IF is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global'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 Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global'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 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. However, Aberdeen Global'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.