Abrdn Bloomberg Three Year Return vs. Net Asset

BCD Etf  USD 32.24  0.09  0.28%   
Considering the key profitability indicators obtained from Abrdn Bloomberg's historical financial statements, abrdn Bloomberg All may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Abrdn Bloomberg's ability to earn profits and add value for shareholders.
For Abrdn Bloomberg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abrdn Bloomberg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well abrdn Bloomberg All utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abrdn Bloomberg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of abrdn Bloomberg All over time as well as its relative position and ranking within its peers.
  
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The market value of abrdn Bloomberg All is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Bloomberg's market value can be influenced by many factors that don't directly affect Abrdn Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

abrdn Bloomberg All Net Asset vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Bloomberg's current stock value. Our valuation model uses many indicators to compare Abrdn Bloomberg value to that of its competitors to determine the firm's financial worth.
abrdn Bloomberg All is second largest ETF in three year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about  53,850,980  of Net Asset per Three Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Bloomberg by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abrdn Net Asset vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Abrdn Bloomberg

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.10 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Abrdn Bloomberg

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
274.64 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Abrdn Net Asset Comparison

Abrdn Bloomberg is currently under evaluation in net asset as compared to similar ETFs.

Abrdn Bloomberg Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Abrdn Bloomberg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abrdn Bloomberg will eventually generate negative long term returns. The profitability progress is the general direction of Abrdn Bloomberg's change in net profit over the period of time. It can combine multiple indicators of Abrdn Bloomberg, 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.
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM , which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM . All Commodity is traded on NYSEARCA Exchange in the United States.

Abrdn Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Abrdn Bloomberg. 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 Bloomberg 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 Bloomberg's important profitability drivers and their relationship over time.

Use Abrdn Bloomberg 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 Bloomberg 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 Bloomberg will appreciate offsetting losses from the drop in the long position's value.

Abrdn Bloomberg Pair Trading

abrdn Bloomberg All Pair Trading Analysis

The ability to find closely correlated positions to Abrdn Bloomberg 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 Bloomberg 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 Bloomberg - 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 Bloomberg All to buy it.
The correlation of Abrdn Bloomberg 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 Bloomberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if abrdn Bloomberg All 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 Bloomberg 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Abrdn Bloomberg position

In addition to having Abrdn Bloomberg 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.

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Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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When determining whether abrdn Bloomberg All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Abrdn Bloomberg's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abrdn Bloomberg All Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Abrdn Bloomberg All Etf:
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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Abrdn Bloomberg's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of abrdn Bloomberg All 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 Bloomberg's income statement, its balance sheet, and the statement of cash flows.
Potential Abrdn Bloomberg investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Abrdn Bloomberg investors may work on each financial statement separately, they are all related. The changes in Abrdn Bloomberg's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Abrdn Bloomberg's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.