Aberdeen Global If Stock Performance
| FCO Stock | USD 3.09 0.01 0.32% |
Aberdeen Global has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well. Aberdeen Global IF right now shows a risk of 1.43%. Please confirm Aberdeen Global IF downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Aberdeen Global IF will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global IF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Aberdeen Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return (0.96) | Year To Date Return 6.92 | Ten Year Return (59.18) | All Time Return (79.40) |
Forward Dividend Yield 0.2718 | Payout Ratio | Forward Dividend Rate 0.84 | Dividend Date 2019-01-31 | Ex Dividend Date 2026-02-20 |
| Aberdeen Global dividend paid on 28th of November 2025 | 11/28/2025 |
1 | abrdn Global Income Fund declares 0.07 dividend | 12/10/2025 |
2 | Insider Trading | 12/31/2025 |
| Aberdeen Global dividend paid on 12th of January 2026 | 01/12/2026 |
3 | abrdn Global Premier Properties Fund Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution - Morningstar | 01/21/2026 |
| Aberdeen Global dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 16.1 M |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 283.00 in Aberdeen Global IF on November 17, 2025 and sell it today you would earn a total of 26.00 from holding Aberdeen Global IF or generate 9.19% return on investment over 90 days. Aberdeen Global IF is generating 0.1519% of daily returns assuming volatility of 1.4254% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Aberdeen, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Global Target Price Odds to finish over Current Price
The tendency of Aberdeen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.09 | 90 days | 3.09 | about 9.12 |
Based on a normal probability distribution, the odds of Aberdeen Global to move above the current price in 90 days from now is about 9.12 (This Aberdeen Global IF probability density function shows the probability of Aberdeen Stock to fall within a particular range of prices over 90 days) .
Aberdeen Global Price Density |
| Price |
Predictive Modules for Aberdeen Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Global IF. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aberdeen Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Global is not an exception. The market had few large corrections towards the Aberdeen Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aberdeen Global IF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.05 |
Aberdeen Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aberdeen Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Global IF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aberdeen Global IF is unlikely to experience financial distress in the next 2 years | |
| On 30th of January 2026 Aberdeen Global paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn Global Premier Properties Fund Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution - Morningstar |
Aberdeen Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aberdeen Stock often depends not only on the future outlook of the current and potential Aberdeen Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aberdeen Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Cash And Short Term Investments | 4.2 M |
Aberdeen Global Fundamentals Growth
Aberdeen Stock prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Global, and Aberdeen Global 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 Stock performance.
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 58.3 M | ||||
| Shares Outstanding | 13.48 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 8.66 X | ||||
| Revenue | 3.84 M | ||||
| Gross Profit | 4.81 M | ||||
| EBITDA | 4.82 M | ||||
| Net Income | 4.17 M | ||||
| Cash And Equivalents | 397.88 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.8 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 1.42 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 41.64 M | ||||
| Total Asset | 58.33 M | ||||
| Retained Earnings | (13.17 M) | ||||
About Aberdeen Global Performance
By examining Aberdeen Global's fundamental ratios, stakeholders can obtain critical insights into Aberdeen Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aberdeen Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 466.67 | 490.00 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Aberdeen Global IF performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aberdeen Global IF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Global IF is unlikely to experience financial distress in the next 2 years | |
| On 30th of January 2026 Aberdeen Global paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn Global Premier Properties Fund Announces Approval of 1-for-3 Reverse Stock Split and Adjustment to Monthly Distribution - Morningstar |
- Analyzing Aberdeen Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Global's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's stock. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 services. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Aberdeen diversify its offerings? Factors like these will boost the valuation of Aberdeen Global. Market participants price Aberdeen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aberdeen Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.644 | Dividend Share 0.84 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Understanding Aberdeen Global IF requires distinguishing between market price and book value, where the latter reflects Aberdeen's accounting equity. The concept of intrinsic value - what Aberdeen Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aberdeen Global's price substantially above or below its fundamental 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. In contrast, Aberdeen Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.