Abrdn Emerging Markets Fund Analysis
| AEF Fund | USD 7.80 0.05 0.64% |
Abrdn Emerging Markets holds a debt-to-equity ratio of 0.174. Abrdn Emerging's financial risk is the risk to Abrdn Emerging stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Abrdn Emerging's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Abrdn Emerging's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Fund is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Abrdn Fund's retail investors understand whether an upcoming fall or rise in the market will negatively affect Abrdn Emerging's stakeholders.
For many companies, including Abrdn Emerging, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Abrdn Emerging Markets, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Abrdn Emerging's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 206.7 M |
Given that Abrdn Emerging's debt-to-equity ratio measures a Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Abrdn Emerging is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Abrdn Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Abrdn Emerging is said to be less leveraged. If creditors hold a majority of Abrdn Emerging's assets, the Fund is said to be highly leveraged.
Abrdn Emerging Markets is undervalued with Real Value of 8.32 and Hype Value of 7.8. The main objective of Abrdn Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Abrdn Emerging Markets is worth, separate from its market price. There are two main types of Abrdn Fund analysis: fundamental analysis and technical analysis.
The Abrdn Emerging fund is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Abrdn Emerging's ongoing operational relationships across important fundamental and technical indicators.
Abrdn |
Abrdn Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Abrdn Emerging Markets last dividend was 0.39 per share. Alexander Rijn Wynaendts, 54Chairman of the Management Board, Chairman of the Exec. Board and Chief Exec. OfficerN/AN/AMr. Darryl D. Button, 45Chief Financial Officer, Member of the Management Board and Member of the Exec. Board2.10MN/ADr. G Kepecs, 60Member of Management Board and Chief Exec. Officer of Central & Eastern EuropeN/AN/AMr. Tom M. P. Grondin, 45Chief Risk Officer, Exec. VP and Member of Management Board N/AN/AMr. Marco B. A. Keim, 52Member of Management Board and Chief Exec. Officer of Aegon The NetherlandsN/AN/A For more info on Abrdn Emerging Markets please contact the company at 44 1313 729 444 or go to https://www.aberdeench.com.Abrdn Emerging Markets Investment Alerts
| Latest headline from news.google.com: abrdn Emerging Markets ex-China Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Abrdn Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 206.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abrdn Emerging's market, we take the total number of its shares issued and multiply it by Abrdn Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Abrdn Profitablity
The company has Net Profit Margin of 2.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.Institutional Fund Holders for Abrdn Emerging
Have you ever been surprised when a price of an equity instrument such as Abrdn Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Abrdn Emerging Markets backward and forwards among themselves. Abrdn Emerging's institutional investor refers to the entity that pools money to purchase Abrdn Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RNCOX | Rivernorth E Opportunity | Mutual Fund | Allocation--50% to 70% Equity | |
| RNCIX | Rivernorth E Opportunity | Mutual Fund | Allocation--50% to 70% Equity | |
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation |
Abrdn Emerging Markets Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Abrdn Emerging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Abrdn Emerging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Abrdn Emerging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Abrdn Emerging Predictive Daily Indicators
Abrdn Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Abrdn Emerging fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Abrdn Emerging Forecast Models
Abrdn Emerging's time-series forecasting models are one of many Abrdn Emerging's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Abrdn Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Abrdn Emerging Markets Debt to Cash Allocation
Many companies such as Abrdn Emerging, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Abrdn Emerging Markets has 48.99 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Abrdn Emerging until it has trouble settling it off, either with new capital or with free cash flow. So, Abrdn Emerging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Abrdn Emerging Markets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abrdn to invest in growth at high rates of return. When we think about Abrdn Emerging's use of debt, we should always consider it together with cash and equity.Abrdn Emerging Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Abrdn Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abrdn Emerging, which in turn will lower the firm's financial flexibility.About Abrdn Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Abrdn shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Abrdn Emerging. By using and applying Abrdn Fund analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.
Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Chile. The fund seeks to invest in securities of companies operating across diversified sectors. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Chile Index. It conducts in-house research to create its portfolio. The fund was formerly known as Aberdeen Chile Fund, Inc. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States.
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Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abrdn with respect to the benefits of owning Abrdn Emerging security.
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