First Trustaberdeen Emerging Fund Fundamentals
First Trustaberdeen Emerging fundamentals help investors to digest information that contributes to First Trustaberdeen's financial success or failures. It also enables traders to predict the movement of First Fund. The fundamental analysis module provides a way to measure First Trustaberdeen'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 First Trustaberdeen fund.
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First Trustaberdeen Emerging Fund Price To Sales Analysis
First Trustaberdeen's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current First Trustaberdeen Price To Sales | 13.41 X |
Most of First Trustaberdeen's fundamental indicators, such as Price To Sales, 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, First Trustaberdeen Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionFirst Trustaberdeen Price To Sales Component Assessment
Based on the latest financial disclosure, First Trustaberdeen Emerging has a Price To Sales of 13.41 times. This is much higher than that of the Financial Services family and 108.88% higher than that of the Asset Management category. The price to sales for all United States funds is 17.43% lower than that of the firm.
First Trustaberdeen Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Trustaberdeen's current stock value. Our valuation model uses many indicators to compare First Trustaberdeen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Trustaberdeen competition to find correlations between indicators driving First Trustaberdeen's intrinsic value. More Info.First Trustaberdeen Emerging is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Trustaberdeen Emerging is roughly 8.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Trustaberdeen's earnings, one of the primary drivers of an investment's value.First Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Trustaberdeen's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of First Trustaberdeen could also be used in its relative valuation, which is a method of valuing First Trustaberdeen by comparing valuation metrics of similar companies.First Trustaberdeen is currently under evaluation in price to sales among similar funds.
First Fundamentals
| Return On Equity | -34.79 | |||
| Return On Asset | 2.26 | |||
| Operating Margin | 72.14 % | |||
| Current Valuation | 48.42 M | |||
| Shares Outstanding | 4.99 M | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 54.03 % | |||
| Number Of Shares Shorted | 10.97 K | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 13.41 X | |||
| Revenue | 3.53 M | |||
| Gross Profit | 3.77 M | |||
| Net Income | (22.42 M) | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 5.8 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 6.64 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | 1.79 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.69 | |||
| Market Capitalization | 47.37 M | |||
| Z Score | 4.8 | |||
| Five Year Return | 10.46 % | |||
| Last Dividend Paid | 1.0 |
Pair Trading with First Trustaberdeen
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 First Trustaberdeen 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 First Trustaberdeen will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Exelon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exelon 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 Exelon - 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 Exelon to buy it.
The correlation of Exelon 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 Exelon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exelon 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 Exelon 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in First Fund
If you are still planning to invest in First Trustaberdeen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Trustaberdeen's history and understand the potential risks before investing.
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