Aberdeen Australia Price To Book vs. Five Year Return
| IAF Fund | USD 4.56 0.04 0.88% |
For Aberdeen Australia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aberdeen Australia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aberdeen Australia Ef utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aberdeen Australia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aberdeen Australia Ef over time as well as its relative position and ranking within its peers.
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Aberdeen Australia Five Year Return vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Australia's current stock value. Our valuation model uses many indicators to compare Aberdeen Australia value to that of its competitors to determine the firm's financial worth. Aberdeen Australia Ef is rated below average in price to book among similar funds. It is currently considered the top fund in five year return among similar funds reporting about 9.91 of Five Year Return per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Australia 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.Aberdeen Five Year Return vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.91 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Aberdeen Australia |
| = | 9.01 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Aberdeen Five Year Return Comparison
Aberdeen Australia is currently under evaluation in five year return among similar funds.
Aberdeen Australia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aberdeen Australia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aberdeen Australia will eventually generate negative long term returns. The profitability progress is the general direction of Aberdeen Australia's change in net profit over the period of time. It can combine multiple indicators of Aberdeen Australia, 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.
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Aberdeen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aberdeen Australia. 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 Australia 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 Australia's important profitability drivers and their relationship over time.
Use Aberdeen Australia 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 Australia 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 Australia will appreciate offsetting losses from the drop in the long position's value.Aberdeen Australia Pair Trading
Aberdeen Australia Ef Pair Trading Analysis
The ability to find closely correlated positions to Aberdeen Australia 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 Australia 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 Australia - 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 Australia Ef to buy it.
The correlation of Aberdeen Australia 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 Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Australia 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 Australia 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 Australia position
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Other Information on Investing in Aberdeen Fund
To fully project Aberdeen Australia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aberdeen Australia 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 Aberdeen Australia's income statement, its balance sheet, and the statement of cash flows.
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