Abrdn Short Bond Positions Weight vs. Last Dividend Paid
| ACHMX Fund | USD 9.27 0.01 0.11% |
For Abrdn Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abrdn Short Duration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abrdn Short Duration over time as well as its relative position and ranking within its peers.
Abrdn |
Abrdn Short Duration Last Dividend Paid vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Short's current stock value. Our valuation model uses many indicators to compare Abrdn Short value to that of its competitors to determine the firm's financial worth. Abrdn Short Duration is fourth largest fund in bond positions weight among similar funds. It is second largest fund in last dividend paid among similar funds . The ratio of Bond Positions Weight to Last Dividend Paid for Abrdn Short Duration is about 228.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abrdn Short's earnings, one of the primary drivers of an investment's value.Abrdn Last Dividend Paid vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Abrdn Short |
| = | 2.28 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Abrdn Short |
| = | 0.01 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Abrdn Last Dividend Paid Comparison
Abrdn Short is currently under evaluation in last dividend paid among similar funds.
Abrdn Short Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn Short will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn Short's change in net profit over the period of time. It can combine multiple indicators of Abrdn Short, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal obligations that are exempt from federal income tax . It invests at least 50 percent of its assets in municipal bonds rated BBB or lower by SP Global Ratings or Baa or lower by Moodys Investors Service, Inc., at the time of investment, or the equivalent by another independent rating agency or the unrated equivalent as determined by the Adviser.
Abrdn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abrdn Short. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Abrdn Short position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Abrdn Short's important profitability drivers and their relationship over time.
Use Abrdn Short in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abrdn Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abrdn Short will appreciate offsetting losses from the drop in the long position's value.Abrdn Short Pair Trading
Abrdn Short Duration Pair Trading Analysis
The ability to find closely correlated positions to Abrdn Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abrdn Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abrdn Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abrdn Short Duration to buy it.
The correlation of Abrdn Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abrdn Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abrdn Short Duration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abrdn Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Abrdn Short position
In addition to having Abrdn Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Abrdn Mutual Fund
To fully project Abrdn Short's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Abrdn Short Duration at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Abrdn Short's income statement, its balance sheet, and the statement of cash flows.
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