Aberdeen Latin America Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Latin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Latin America has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Aberdeen Latin is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 28.39 | |
| Fifty Two Week High | 28.64 |
Aberdeen |
Aberdeen Latin Relative Risk vs. Return Landscape
If you would invest (100.00) in Aberdeen Latin America on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Aberdeen Latin America or generate -100.0% return on investment over 90 days. Aberdeen Latin America is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Aberdeen Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen Latin America, and traders can use it to determine the average amount a Aberdeen Latin'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 Aberdeen Latin 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 Latin by adding Aberdeen Latin to a well-diversified portfolio.
Aberdeen Latin Fundamentals Growth
Aberdeen Etf prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Latin, and Aberdeen Latin 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 Asset | 0.74 | |||
| Profit Margin | 61.05 % | |||
| Operating Margin | 50.17 % | |||
| Current Valuation | 147.85 M | |||
| Shares Outstanding | 7.45 M | |||
| Price To Earning | 4.55 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 38.22 X | |||
| Revenue | 4.09 M | |||
| Cash And Equivalents | 602.15 K | |||
| Cash Per Share | 0.08 X | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 147.52 M | |||
| Retained Earnings | (5.61 M) | |||
| Aberdeen Latin is not yet fully synchronised with the market data | |
| Aberdeen Latin has some characteristics of a very speculative penny stock | |
| Aberdeen Latin has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Aberdeen Etf
If you are still planning to invest in Aberdeen Latin America 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 Aberdeen Latin's history and understand the potential risks before investing.
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