Abrdn Physical Gold Etf Five Year Return
| SGOL Etf | USD 25.07 0.77 2.98% |
abrdn Physical Gold fundamentals help investors to digest information that contributes to Abrdn Physical's financial success or failures. It also enables traders to predict the movement of Abrdn Etf. The fundamental analysis module provides a way to measure Abrdn Physical'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 Abrdn Physical etf.
Abrdn |
abrdn Physical Gold ETF Five Year Return Analysis
Abrdn Physical's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Abrdn Physical Five Year Return | 12.90 % |
Most of Abrdn Physical's fundamental indicators, such as Five Year Return, 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, abrdn Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, abrdn Physical Gold has a Five Year Return of 12.9%. This is much higher than that of the Aberdeen Standard Investments family and significantly higher than that of the Commodities Focused category. The five year return for all United States etfs is notably lower than that of the firm.
Abrdn Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abrdn Physical's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Abrdn Physical could also be used in its relative valuation, which is a method of valuing Abrdn Physical by comparing valuation metrics of similar companies.Abrdn Physical is currently under evaluation in five year return as compared to similar ETFs.
Abrdn Fundamentals
| Earnings Per Share | 0.15 X | |||
| Beta | 0.15 | |||
| Total Asset | 2.25 B | |||
| One Year Return | 35.70 % | |||
| Three Year Return | 14.20 % | |||
| Five Year Return | 12.90 % | |||
| Ten Year Return | 8.10 % | |||
| Net Asset | 2.25 B |
About Abrdn Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze abrdn Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abrdn Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of abrdn Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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The market value of abrdn Physical Gold is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical'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 Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical'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.