Aberdeen Free Cash Flow Yield vs End Period Cash Flow Analysis

FCO Stock  USD 5.96  0.01  0.17%   
Aberdeen Global financial indicator trend analysis is way more than just evaluating Aberdeen Global IF prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aberdeen Global IF is a good investment. Please check the relationship between Aberdeen Global Free Cash Flow Yield and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow Yield vs End Period Cash Flow

Free Cash Flow Yield vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aberdeen Global IF Free Cash Flow Yield account and End Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.
The correlation between Aberdeen Global's Free Cash Flow Yield and End Period Cash Flow is 0.35. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Aberdeen Global IF, assuming nothing else is changed. The correlation between historical values of Aberdeen Global's Free Cash Flow Yield and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Aberdeen Global IF are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Aberdeen Global's Free Cash Flow Yield and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.35
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

End Period Cash Flow

Most indicators from Aberdeen Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aberdeen Global IF current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Aberdeen Global's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.14, while Issuance Of Capital Stock is likely to drop about 9.2 M.
 2021 2022 2023 2024 (projected)
Interest Income4.0M4.8M4.3M4.0M
Net Interest Income3.6M3.7M3.3M3.5M

Aberdeen Global fundamental ratios Correlations

0.660.950.920.790.410.85-0.680.60.320.510.98-0.50.260.330.980.660.761.0-0.990.83-0.560.240.8-0.520.9
0.660.520.410.460.350.71-0.540.540.630.620.56-0.210.220.030.611.00.430.65-0.660.73-0.21-0.320.63-0.190.6
0.950.520.980.70.460.73-0.490.610.120.210.95-0.420.250.330.920.520.70.94-0.930.69-0.470.30.65-0.590.89
0.920.410.980.720.510.74-0.480.630.010.170.96-0.490.320.270.910.430.730.91-0.90.69-0.540.390.65-0.580.86
0.790.460.70.720.410.74-0.530.490.170.540.83-0.750.340.20.830.480.880.79-0.790.73-0.810.270.65-0.530.65
0.410.350.460.510.410.440.040.91-0.180.020.5-0.310.88-0.60.40.430.390.36-0.360.4-0.35-0.20.3-0.430.22
0.850.710.730.740.740.44-0.820.590.40.630.84-0.440.340.170.850.720.680.85-0.851.0-0.50.270.95-0.320.78
-0.68-0.54-0.49-0.48-0.530.04-0.82-0.14-0.54-0.77-0.630.290.03-0.45-0.7-0.51-0.53-0.70.71-0.850.34-0.4-0.930.02-0.7
0.60.540.610.630.490.910.59-0.14-0.090.20.64-0.370.78-0.50.580.60.430.56-0.550.56-0.41-0.230.45-0.510.36
0.320.630.120.010.17-0.180.4-0.54-0.090.690.180.05-0.130.240.280.590.070.34-0.350.440.06-0.250.440.110.31
0.510.620.210.170.540.020.63-0.770.20.690.43-0.40.120.120.530.610.430.52-0.510.68-0.45-0.060.72-0.010.36
0.980.560.950.960.830.50.84-0.630.640.180.43-0.550.370.280.990.570.80.97-0.960.82-0.610.340.78-0.570.87
-0.5-0.21-0.42-0.49-0.75-0.31-0.440.29-0.370.05-0.4-0.55-0.28-0.04-0.53-0.24-0.77-0.490.41-0.440.98-0.18-0.380.35-0.36
0.260.220.250.320.340.880.340.030.78-0.130.120.37-0.28-0.620.280.290.290.23-0.230.32-0.32-0.190.24-0.430.01
0.330.030.330.270.2-0.60.17-0.45-0.50.240.120.28-0.04-0.620.33-0.040.320.38-0.390.17-0.060.540.250.00.57
0.980.610.920.910.830.40.85-0.70.580.280.530.99-0.530.280.330.610.790.99-0.980.83-0.590.330.81-0.520.87
0.661.00.520.430.480.430.72-0.510.60.590.610.57-0.240.29-0.040.610.440.65-0.660.73-0.24-0.340.63-0.210.58
0.760.430.70.730.880.390.68-0.530.430.070.430.8-0.770.290.320.790.440.77-0.760.66-0.790.280.62-0.530.73
1.00.650.940.910.790.360.85-0.70.560.340.520.97-0.490.230.380.990.650.77-0.990.83-0.550.260.81-0.520.91
-0.99-0.66-0.93-0.9-0.79-0.36-0.850.71-0.55-0.35-0.51-0.960.41-0.23-0.39-0.98-0.66-0.76-0.99-0.840.48-0.26-0.810.52-0.92
0.830.730.690.690.730.41.0-0.850.560.440.680.82-0.440.320.170.830.730.660.83-0.84-0.490.250.96-0.280.76
-0.56-0.21-0.47-0.54-0.81-0.35-0.50.34-0.410.06-0.45-0.610.98-0.32-0.06-0.59-0.24-0.79-0.550.48-0.49-0.23-0.450.36-0.4
0.24-0.320.30.390.27-0.20.27-0.4-0.23-0.25-0.060.34-0.18-0.190.540.33-0.340.280.26-0.260.25-0.230.320.090.34
0.80.630.650.650.650.30.95-0.930.450.440.720.78-0.380.240.250.810.630.620.81-0.810.96-0.450.32-0.160.77
-0.52-0.19-0.59-0.58-0.53-0.43-0.320.02-0.510.11-0.01-0.570.35-0.430.0-0.52-0.21-0.53-0.520.52-0.280.360.09-0.16-0.33
0.90.60.890.860.650.220.78-0.70.360.310.360.87-0.360.010.570.870.580.730.91-0.920.76-0.40.340.77-0.33
Click cells to compare fundamentals

Aberdeen Global Account Relationship Matchups

Aberdeen Global fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets81.3M78.3M62.2M71.1M64.0M99.0M
Other Current Liab(703.9K)(317.7K)810.2K(82.1K)(73.9K)(70.2K)
Total Stockholder Equity57.1M55.7M43.8M50.1M45.1M74.3M
Net Tangible Assets68.3M57.1M55.7M43.8M39.4M69.9M
Retained Earnings(9.4M)(6.2M)(23.2M)(20.7M)(18.6M)(17.7M)
Accounts Payable703.9K317.7K221.7K82.1K73.9K70.2K
Cash2.6M263.2K171.8K479.6K431.7K410.1K
Other Assets910.0K1.0M(195.8K)1.0M1.2M1.2M
Net Receivables1.8M1.1M1.0M1.4M1.3M2.2M
Other Stockholder Equity66.5M61.9M66.9M70.8M81.4M77.3M
Total Liab24.1M22.6M18.4M20.9M18.8M24.6M
Long Term Investments75.8M76.1M60.5M68.1M61.3M84.0M
Common Stock8.7K8.9K11.0K13.4K15.4K10.3K
Other Liab4.6K7.6K9.6K295.0265.5252.23
Short Long Term Debt Total20.3M21.9M17.4M20.4M18.3M24.7M
Total Current Liabilities703.9K317.7K1.0M82.1K73.9K70.2K
Net Debt17.7M21.6M17.2M(479.6K)(431.7K)(410.1K)
Non Current Assets Total75.8M76.1M60.5M68.1M61.3M91.1M
Non Currrent Assets Other(75.8M)(76.1M)(60.5M)(68.1M)(78.4M)(82.3M)
Cash And Short Term Investments2.6M263.2K171.8K479.6K431.7K410.1K
Common Stock Shares Outstanding8.9M9.1M11.0M11.6M13.4M10.2M
Liabilities And Stockholders Equity81.3M78.3M62.2M71.1M64.0M94.6M
Non Current Liabilities Total20.3M21.9M17.4M20.4M18.3M20.7M
Total Current Assets4.5M1.1M1.8M1.9M1.7M1.6M
Other Current Assets1.3M1.4M873.5K(1.6M)(1.4M)(1.4M)
Inventory(1.4M)(1.3M)1.01.6M1.8M1.9M
Net Invested Capital77.4M77.6M61.1M70.5M63.4M67.9M
Capital Stock8.7K8.9K11.0K13.4K15.4K10.9K

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

  0.65DIST Distoken AcquisitionPairCorr
  0.81MA MastercardPairCorr

Moving against Aberdeen Stock

  0.75BRACU Broad Capital AcquisitionPairCorr
  0.65RC Ready Capital CorpPairCorr
  0.55PFTAU Portage Fintech AcquPairCorr
  0.35TETEW Technology TelecommunicatioPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Aberdeen Global IF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aberdeen Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aberdeen Global If Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aberdeen Global If Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.