Aberdeen Australia Ef Fund Net Income
| IAF Fund | USD 13.83 0.17 1.21% |
As of the 28th of February, Aberdeen Australia shows the risk adjusted performance of 0.1489, and Mean Deviation of 0.7903. Aberdeen Australia 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 entity's future prices. Please confirm Aberdeen Australia coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aberdeen Australia is priced correctly, providing market reflects its regular price of 13.83 per share.
Aberdeen Australia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aberdeen Australia's valuation are provided below:Market Capitalization 142.6 M |
Aberdeen |
Aberdeen Australia '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 Australia's fund 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 Australia.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Aberdeen Australia on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Australia Ef or generate 0.0% return on investment in Aberdeen Australia over 90 days. Aberdeen Australia is related to or competes with Hennessy, Amg Frontier, Ariel Focus, Consumer Services, Baird Smallcap, Jacob Internet, and Sextant International. Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investmen... More
Aberdeen Australia 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 Australia's fund 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 Australia Ef upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.02 |
Aberdeen Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Australia's standard deviation. In reality, there are many statistical measures that can use Aberdeen Australia historical prices to predict the future Aberdeen Australia's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | 0.0821 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.4162 |
Aberdeen Australia February 28, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | 0.4262 | |||
| Mean Deviation | 0.7903 | |||
| Semi Deviation | 0.7936 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 523.99 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1064 | |||
| Jensen Alpha | 0.1562 | |||
| Total Risk Alpha | 0.0821 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.4162 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.6298 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.33 |
Aberdeen Australia Backtested Returns
Aberdeen Australia appears to be very steady, given 3 months investment horizon. Aberdeen Australia secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aberdeen Australia Ef, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen Australia's risk adjusted performance of 0.1489, and Mean Deviation of 0.7903 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Australia is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Aberdeen Australia Ef has good predictability. Overlapping area represents the amount of predictability between Aberdeen Australia time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Australia price movement. The serial correlation of 0.78 indicates that around 78.0% of current Aberdeen Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 Australia Ef reported net income of 1.21 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States funds is notably lower than that of the firm.
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Australia's current stock value. Our valuation model uses many indicators to compare Aberdeen Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Australia competition to find correlations between indicators driving Aberdeen Australia's intrinsic value. More Info.Aberdeen Australia Ef is currently considered the top fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Australia Ef is roughly 115.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Australia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Fundamentals
| Return On Equity | 0.85 | ||||
| Return On Asset | 1.48 | ||||
| Profit Margin | 21.38 % | ||||
| Operating Margin | 63.23 % | ||||
| Current Valuation | 105.26 M | ||||
| Shares Outstanding | 23.5 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 20.77 % | ||||
| Number Of Shares Shorted | 12.83 K | ||||
| Price To Earning | 105.20 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 19.43 X | ||||
| Revenue | 5.65 M | ||||
| Gross Profit | 4.76 M | ||||
| Net Income | 1.21 M | ||||
| Cash And Equivalents | 2.05 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 7.11 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 20 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 142.62 M | ||||
| Total Asset | 161.34 M | ||||
| Retained Earnings | 17.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 9.60 % | ||||
| One Year Return | 15.77 % | ||||
| Three Year Return | 10.40 % | ||||
| Five Year Return | 6.76 % | ||||
| Last Dividend Paid | 0.52 |
About Aberdeen Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Australia Ef's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Australia Ef 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 Australia 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 Australia security.
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