First Trustaberdeen Emerging Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Trustaberdeen are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days First Trustaberdeen Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy technical and fundamental indicators, First Trustaberdeen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
...more| Quick Ratio | 0.39 | |
| Fifty Two Week Low | 8.35 | |
| Fifty Two Week High | 14.28 | |
| Trailing Annual Dividend Yield | 14.80% |
First |
First Trustaberdeen Relative Risk vs. Return Landscape
If you would invest (100.00) in First Trustaberdeen Emerging on December 4, 2025 and sell it today you would earn a total of 100.00 from holding First Trustaberdeen Emerging or generate -100.0% return on investment over 90 days. First Trustaberdeen Emerging is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Trustaberdeen 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 First Trustaberdeen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trustaberdeen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Trustaberdeen is not yet fully synchronised with the market data | |
| First Trustaberdeen has some characteristics of a very speculative penny stock | |
| First Trustaberdeen has a very high chance of going through financial distress in the upcoming years |
First Trustaberdeen 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 First Fund often depends not only on the future outlook of the current and potential First Trustaberdeen'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. First Trustaberdeen's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.22% | |
| Trailing Annual Dividend Rate | 1.40 | |
| Short Percent Of Float | 0.35% | |
| Shares Short Prior Month | 10.9k | |
| Average Daily Volume Last 10 Day | 50.26k | |
| Average Daily Volume In Three Month | 38.05k | |
| Date Short Interest | 14th of October 2022 | |
| Trailing Annual Dividend Yield | 14.80% |
First Trustaberdeen Fundamentals Growth
First Fund prices reflect investors' perceptions of the future prospects and financial health of First Trustaberdeen, and First Trustaberdeen 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 First Fund performance.
| Return On Equity | -34.79 | |||
| Return On Asset | 2.26 | |||
| Operating Margin | 72.14 % | |||
| Current Valuation | 48.42 M | |||
| Shares Outstanding | 4.99 M | |||
| Price To Earning | 5.30 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 13.41 X | |||
| Revenue | 3.53 M | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 5.8 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 6.64 M | |||
| Earnings Per Share | 1.79 X | |||
Things to note about First Trustaberdeen performance evaluation
Checking the ongoing alerts about First Trustaberdeen for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for First Trustaberdeen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Trustaberdeen is not yet fully synchronised with the market data | |
| First Trustaberdeen has some characteristics of a very speculative penny stock | |
| First Trustaberdeen has a very high chance of going through financial distress in the upcoming years |
- Analyzing First Trustaberdeen'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 First Trustaberdeen's stock is overvalued or undervalued compared to its peers.
- Examining First Trustaberdeen'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 First Trustaberdeen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Trustaberdeen's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of First Trustaberdeen's fund. These opinions can provide insight into First Trustaberdeen'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. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in First Fund
If you are still planning to invest in First Trustaberdeen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First Trustaberdeen's history and understand the potential risks before investing.
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