Aberdeen Diversified Price To Sales vs. Market Capitalization
| ADIG Stock | 43.30 1.20 2.85% |
For Aberdeen Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Diversified Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Diversified Income over time as well as its relative position and ranking within its peers.
Aberdeen |
Aberdeen Diversified Market Capitalization vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Diversified's current stock value. Our valuation model uses many indicators to compare Aberdeen Diversified value to that of its competitors to determine the firm's financial worth. Aberdeen Diversified Income is number one stock in price to sales category among its peers. It also is number one stock in market capitalization category among its peers creating about 1,937,047 of Market Capitalization per Price To Sales. 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 Aberdeen Diversified's earnings, one of the primary drivers of an investment's value.Aberdeen Market Capitalization vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Aberdeen Diversified |
| = | 65.48 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Aberdeen Diversified |
| = | 126.83 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Aberdeen Market Capitalization vs Competition
Aberdeen Diversified Income is number one stock in market capitalization category among its peers. Market capitalization of Asset Management industry is presently estimated at about 373.94 Billion. Aberdeen Diversified adds roughly 126.83 Million in market capitalization claiming only tiny portion of stocks in Asset Management industry.
Aberdeen Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Diversified's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Diversified, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 96.1 M | 63.8 M | |
| Operating Income | 2.3 M | 2.2 M | |
| Income Before Tax | 2.3 M | 2.2 M | |
| Total Other Income Expense Net | 11 M | 11.5 M | |
| Net Loss | -638.1 K | -606.2 K | |
| Net Income | 3.2 M | 3.1 M | |
| Income Tax Expense | 3.3 M | 3.4 M | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Interest Income | 2.7 M | 4.2 M | |
| Net Loss | -269.1 K | -255.6 K | |
| Change To Netincome | -8.5 M | -8.1 M |
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Diversified. 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 Aberdeen Diversified 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 Aberdeen Diversified's important profitability drivers and their relationship over time.
Use Aberdeen Diversified 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 Aberdeen Diversified 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 Aberdeen Diversified will appreciate offsetting losses from the drop in the long position's value.Aberdeen Diversified Pair Trading
Aberdeen Diversified Income Pair Trading Analysis
The ability to find closely correlated positions to Aberdeen Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Diversified 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 Aberdeen Diversified - 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 Aberdeen Diversified Income to buy it.
The correlation of Aberdeen Diversified 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 Aberdeen Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Diversified 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 Aberdeen Diversified 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 Aberdeen Diversified position
In addition to having Aberdeen Diversified 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?
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Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.