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
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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 August 30, 2024 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trustaberdeen's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as First Trustaberdeen Emerging, and traders can use it to determine the average amount a First Trustaberdeen'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 = 0.0
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Based on monthly moving average First Trustaberdeen is not performing at its full potential. However, 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 First Trustaberdeen by adding First Trustaberdeen to a well-diversified portfolio.
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 income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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