Aberdeen Long Term Investments vs Net Debt Analysis

FCO Stock

USD 6.03 0.11 1.86%

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 Long Term Investments and its Net Debt 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.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aberdeen Global IF Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Aberdeen Global's Long Term Investments and Net Debt is 0.8. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt 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 Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Aberdeen Global IF are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Aberdeen Global's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Aberdeen Global balance sheet that represents investments Aberdeen Global IF intends to hold for over a year. Aberdeen Global IF long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 22nd 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 Income	4.0M	4.8M	4.3M	4.0M
Net Interest Income	3.6M	3.7M	3.3M	3.5M

Interest Income Net Interest Income

Aberdeen Global fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Long Term Investments	Common Stock	Other Liab	Long Term Debt	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Short Term Investments	Other Current Assets
Total Assets		0.66	0.95	0.92	0.79	0.41	0.85	-0.68	0.6	0.32	0.51	0.98	-0.5	0.26	0.33	0.98	0.66	0.76	1.0	-0.99	0.83	-0.56	0.24	0.8	-0.52	0.9
Other Current Liab	0.66		0.52	0.41	0.46	0.35	0.71	-0.54	0.54	0.63	0.62	0.56	-0.21	0.22	0.03	0.61	1.0	0.43	0.65	-0.66	0.73	-0.21	-0.32	0.63	-0.19	0.6
Total Stockholder Equity	0.95	0.52		0.98	0.7	0.46	0.73	-0.49	0.61	0.12	0.21	0.95	-0.42	0.25	0.33	0.92	0.52	0.7	0.94	-0.93	0.69	-0.47	0.3	0.65	-0.59	0.89
Net Tangible Assets	0.92	0.41	0.98		0.72	0.51	0.74	-0.48	0.63	0.01	0.17	0.96	-0.49	0.32	0.27	0.91	0.43	0.73	0.91	-0.9	0.69	-0.54	0.39	0.65	-0.58	0.86
Retained Earnings	0.79	0.46	0.7	0.72		0.41	0.74	-0.53	0.49	0.17	0.54	0.83	-0.75	0.34	0.2	0.83	0.48	0.88	0.79	-0.79	0.73	-0.81	0.27	0.65	-0.53	0.65
Accounts Payable	0.41	0.35	0.46	0.51	0.41		0.44	0.04	0.91	-0.18	0.02	0.5	-0.31	0.88	-0.6	0.4	0.43	0.39	0.36	-0.36	0.4	-0.35	-0.2	0.3	-0.43	0.22
Cash	0.85	0.71	0.73	0.74	0.74	0.44		-0.82	0.59	0.4	0.63	0.84	-0.44	0.34	0.17	0.85	0.72	0.68	0.85	-0.85	1.0	-0.5	0.27	0.95	-0.32	0.78
Other Assets	-0.68	-0.54	-0.49	-0.48	-0.53	0.04	-0.82		-0.14	-0.54	-0.77	-0.63	0.29	0.03	-0.45	-0.7	-0.51	-0.53	-0.7	0.71	-0.85	0.34	-0.4	-0.93	0.02	-0.7
Net Receivables	0.6	0.54	0.61	0.63	0.49	0.91	0.59	-0.14		-0.09	0.2	0.64	-0.37	0.78	-0.5	0.58	0.6	0.43	0.56	-0.55	0.56	-0.41	-0.23	0.45	-0.51	0.36
Other Stockholder Equity	0.32	0.63	0.12	0.01	0.17	-0.18	0.4	-0.54	-0.09		0.69	0.18	0.05	-0.13	0.24	0.28	0.59	0.07	0.34	-0.35	0.44	0.06	-0.25	0.44	0.11	0.31
Total Liab	0.51	0.62	0.21	0.17	0.54	0.02	0.63	-0.77	0.2	0.69		0.43	-0.4	0.12	0.12	0.53	0.61	0.43	0.52	-0.51	0.68	-0.45	-0.06	0.72	-0.01	0.36
Long Term Investments	0.98	0.56	0.95	0.96	0.83	0.5	0.84	-0.63	0.64	0.18	0.43		-0.55	0.37	0.28	0.99	0.57	0.8	0.97	-0.96	0.82	-0.61	0.34	0.78	-0.57	0.87
Common Stock	-0.5	-0.21	-0.42	-0.49	-0.75	-0.31	-0.44	0.29	-0.37	0.05	-0.4	-0.55		-0.28	-0.04	-0.53	-0.24	-0.77	-0.49	0.41	-0.44	0.98	-0.18	-0.38	0.35	-0.36
Other Liab	0.26	0.22	0.25	0.32	0.34	0.88	0.34	0.03	0.78	-0.13	0.12	0.37	-0.28		-0.62	0.28	0.29	0.29	0.23	-0.23	0.32	-0.32	-0.19	0.24	-0.43	0.01
Long Term Debt	0.33	0.03	0.33	0.27	0.2	-0.6	0.17	-0.45	-0.5	0.24	0.12	0.28	-0.04	-0.62		0.33	-0.04	0.32	0.38	-0.39	0.17	-0.06	0.54	0.25	0.0	0.57
Short Long Term Debt Total	0.98	0.61	0.92	0.91	0.83	0.4	0.85	-0.7	0.58	0.28	0.53	0.99	-0.53	0.28	0.33		0.61	0.79	0.99	-0.98	0.83	-0.59	0.33	0.81	-0.52	0.87
Total Current Liabilities	0.66	1.0	0.52	0.43	0.48	0.43	0.72	-0.51	0.6	0.59	0.61	0.57	-0.24	0.29	-0.04	0.61		0.44	0.65	-0.66	0.73	-0.24	-0.34	0.63	-0.21	0.58
Net Debt	0.76	0.43	0.7	0.73	0.88	0.39	0.68	-0.53	0.43	0.07	0.43	0.8	-0.77	0.29	0.32	0.79	0.44		0.77	-0.76	0.66	-0.79	0.28	0.62	-0.53	0.73
Non Current Assets Total	1.0	0.65	0.94	0.91	0.79	0.36	0.85	-0.7	0.56	0.34	0.52	0.97	-0.49	0.23	0.38	0.99	0.65	0.77		-0.99	0.83	-0.55	0.26	0.81	-0.52	0.91
Non Currrent Assets Other	-0.99	-0.66	-0.93	-0.9	-0.79	-0.36	-0.85	0.71	-0.55	-0.35	-0.51	-0.96	0.41	-0.23	-0.39	-0.98	-0.66	-0.76	-0.99		-0.84	0.48	-0.26	-0.81	0.52	-0.92
Cash And Short Term Investments	0.83	0.73	0.69	0.69	0.73	0.4	1.0	-0.85	0.56	0.44	0.68	0.82	-0.44	0.32	0.17	0.83	0.73	0.66	0.83	-0.84		-0.49	0.25	0.96	-0.28	0.76
Common Stock Shares Outstanding	-0.56	-0.21	-0.47	-0.54	-0.81	-0.35	-0.5	0.34	-0.41	0.06	-0.45	-0.61	0.98	-0.32	-0.06	-0.59	-0.24	-0.79	-0.55	0.48	-0.49		-0.23	-0.45	0.36	-0.4
Non Current Liabilities Total	0.24	-0.32	0.3	0.39	0.27	-0.2	0.27	-0.4	-0.23	-0.25	-0.06	0.34	-0.18	-0.19	0.54	0.33	-0.34	0.28	0.26	-0.26	0.25	-0.23		0.32	0.09	0.34
Total Current Assets	0.8	0.63	0.65	0.65	0.65	0.3	0.95	-0.93	0.45	0.44	0.72	0.78	-0.38	0.24	0.25	0.81	0.63	0.62	0.81	-0.81	0.96	-0.45	0.32		-0.16	0.77
Short Term Investments	-0.52	-0.19	-0.59	-0.58	-0.53	-0.43	-0.32	0.02	-0.51	0.11	-0.01	-0.57	0.35	-0.43	0.0	-0.52	-0.21	-0.53	-0.52	0.52	-0.28	0.36	0.09	-0.16		-0.33
Other Current Assets	0.9	0.6	0.89	0.86	0.65	0.22	0.78	-0.7	0.36	0.31	0.36	0.87	-0.36	0.01	0.57	0.87	0.58	0.73	0.91	-0.92	0.76	-0.4	0.34	0.77	-0.33

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Aberdeen Global Account Relationship Matchups

Aberdeen Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	81.3M	78.3M	62.2M	71.1M	64.0M	99.0M
Other Current Liab	(703.9K)	(317.7K)	810.2K	(82.1K)	(73.9K)	(70.2K)
Total Stockholder Equity	57.1M	55.7M	43.8M	50.1M	45.1M	74.3M
Net Tangible Assets	68.3M	57.1M	55.7M	43.8M	39.4M	69.9M
Retained Earnings	(9.4M)	(6.2M)	(23.2M)	(20.7M)	(18.6M)	(17.7M)
Accounts Payable	703.9K	317.7K	221.7K	82.1K	73.9K	70.2K
Cash	2.6M	263.2K	171.8K	479.6K	431.7K	410.1K
Other Assets	910.0K	1.0M	(195.8K)	1.0M	1.2M	1.2M
Net Receivables	1.8M	1.1M	1.0M	1.4M	1.3M	2.2M
Other Stockholder Equity	66.5M	61.9M	66.9M	70.8M	81.4M	77.3M
Total Liab	24.1M	22.6M	18.4M	20.9M	18.8M	24.6M
Long Term Investments	75.8M	76.1M	60.5M	68.1M	61.3M	84.0M
Common Stock	8.7K	8.9K	11.0K	13.4K	15.4K	10.3K
Other Liab	4.6K	7.6K	9.6K	295.0	265.5	252.23
Short Long Term Debt Total	20.3M	21.9M	17.4M	20.4M	18.3M	24.7M
Total Current Liabilities	703.9K	317.7K	1.0M	82.1K	73.9K	70.2K
Net Debt	17.7M	21.6M	17.2M	(479.6K)	(431.7K)	(410.1K)
Non Current Assets Total	75.8M	76.1M	60.5M	68.1M	61.3M	91.1M
Non Currrent Assets Other	(75.8M)	(76.1M)	(60.5M)	(68.1M)	(78.4M)	(82.3M)
Cash And Short Term Investments	2.6M	263.2K	171.8K	479.6K	431.7K	410.1K
Common Stock Shares Outstanding	8.9M	9.1M	11.0M	11.6M	13.4M	10.2M
Liabilities And Stockholders Equity	81.3M	78.3M	62.2M	71.1M	64.0M	94.6M
Non Current Liabilities Total	20.3M	21.9M	17.4M	20.4M	18.3M	20.7M
Total Current Assets	4.5M	1.1M	1.8M	1.9M	1.7M	1.6M
Other Current Assets	1.3M	1.4M	873.5K	(1.6M)	(1.4M)	(1.4M)
Inventory	(1.4M)	(1.3M)	1.0	1.6M	1.8M	1.9M
Net Invested Capital	77.4M	77.6M	61.1M	70.5M	63.4M	67.9M
Capital Stock	8.7K	8.9K	11.0K	13.4K	15.4K	10.9K

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

0.66	DIST	Distoken Acquisition	Pair Corr
0.72	AB	AllianceBernstein	Pair Corr
0.86	AC	Associated Capital	Pair Corr

Moving against Aberdeen Stock

0.64

Pintec Technology

Pair Corr

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 Correlation Correlation 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:

How To Invest In Aberdeen

Details

Is Aberdeen Stock a good investment?

Details

What is Aberdeen Global's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.

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Aberdeen Long Term Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

Aberdeen Global fundamental ratios Correlations

Aberdeen Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aberdeen Global fundamental ratios Accounts

Pair Trading with Aberdeen Global

Moving together with Aberdeen Stock

Moving against Aberdeen Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Long Term Investments
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Long Term Investments	+ 0.98	Total Assets

Non Currrent Assets Other	- 0.99	Non Current Assets Total
Non Currrent Assets Other	- 0.99	Total Assets
Non Currrent Assets Other	- 0.98	Short Long Term Debt Total
Non Currrent Assets Other	- 0.96	Long Term Investments
Total Current Assets	- 0.93	Other Assets
Non Currrent Assets Other	- 0.93	Total Stockholder Equity