Aberdeen Emerging Markets Fund Manager Performance Evaluation
| GEGCX Fund | USD 13.64 0.07 0.51% |
The fund shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Aberdeen Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Aberdeen Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 2.1000 |
Aberdeen |
Aberdeen Emerging Relative Risk vs. Return Landscape
If you would invest 1,370 in Aberdeen Emerging Markets on August 29, 2024 and sell it today you would lose (6.00) from holding Aberdeen Emerging Markets or give up 0.44% of portfolio value over 90 days. Aberdeen Emerging Markets is currently producing negative expected returns and takes up 1.0497% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Emerging Current Valuation
Fairly Valued
Today
Please note that Aberdeen Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Emerging Markets shows a prevailing Real Value of $13.74 per share. The current price of the fund is $13.64. We determine the value of Aberdeen Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aberdeen Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.64 | Real 13.74 | Hype 13.64 | Naive 13.42 |
The intrinsic value of Aberdeen Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aberdeen Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Emerging Markets helps investors to forecast how Aberdeen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Emerging more accurately as focusing exclusively on Aberdeen Emerging's fundamentals will not take into account other important factors: Aberdeen Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Emerging Markets, and traders can use it to determine the average amount a Aberdeen Emerging'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 = -0.0014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEGCX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Emerging 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 Aberdeen Emerging by adding Aberdeen Emerging to a well-diversified portfolio.
Aberdeen Emerging Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Emerging, and Aberdeen Emerging 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 Mutual Fund performance.
| Price To Earning | 14.28 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.56 X | |||
| Total Asset | 2.96 M | |||
About Aberdeen Emerging Performance
Evaluating Aberdeen Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.Things to note about Aberdeen Emerging Markets performance evaluation
Checking the ongoing alerts about Aberdeen Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% | |
| Aberdeen Emerging Markets retains 99.1% of its assets under management (AUM) in equities |
- Analyzing Aberdeen Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Emerging's mutual fund. These opinions can provide insight into Aberdeen Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Emerging financial ratios help investors to determine whether Aberdeen Mutual Fund 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 Emerging security.
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