Aberdeen New (UK) Performance
| ANII Etf | 812.00 4.00 0.50% |
The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen New is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen New India are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Aberdeen New is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.2 M |
Aberdeen |
Aberdeen New Relative Risk vs. Return Landscape
If you would invest 79,200 in Aberdeen New India on August 29, 2024 and sell it today you would earn a total of 2,000 from holding Aberdeen New India or generate 2.53% return on investment over 90 days. Aberdeen New India is generating 0.0431% of daily returns and assumes 0.9826% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Aberdeen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aberdeen New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen New's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen New India, and traders can use it to determine the average amount a Aberdeen New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0439
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| Negative Returns | ANII |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aberdeen New is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen New by adding it to a well-diversified portfolio.
Aberdeen New Fundamentals Growth
Aberdeen Etf prices reflect investors' perceptions of the future prospects and financial health of Aberdeen New, and Aberdeen New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Etf performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 435.97 M | |||
| Shares Outstanding | 49.54 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 111.71 M | |||
| EBITDA | (2.95 M) | |||
| Total Debt | 25.95 M | |||
| Book Value Per Share | 8.20 X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 474.64 M | |||
| Retained Earnings | 382.4 M | |||
About Aberdeen New Performance
Assessing Aberdeen New's fundamental ratios provides investors with valuable insights into Aberdeen New's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aberdeen New is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Aberdeen New generates negative cash flow from operations | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Aberdeen Etf
Aberdeen New financial ratios help investors to determine whether Aberdeen Etf 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 New security.