Abrdn Focused Small Etf Analysis
| AFSC Etf | 32.93 0.90 2.81% |
Abrdn Focused's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Abrdn Focused's financial risk is the risk to Abrdn Focused stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Abrdn Focused's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Abrdn Focused 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 Focused to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Abrdn Focused is said to be less leveraged. If creditors hold a majority of Abrdn Focused's assets, the ETF is said to be highly leveraged.
abrdn Focused Small is fairly valued with Real Value of 33.08 and Hype Value of 32.93. The main objective of Abrdn Focused etf analysis is to determine its intrinsic value, which is an estimate of what abrdn Focused Small is worth, separate from its market price. There are two main types of Abrdn Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of abrdn Focused Small. On the other hand, technical analysis, focuses on the price and volume data of Abrdn Etf to identify patterns and trends that may indicate its future price movements.
The Abrdn Focused etf is traded in the USA on NASDAQ 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 Focused's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Focused Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Abrdn Etf Analysis Notes
Abrdn Focused is is formed as Regulated Investment Company in the United States. ETF is managed and operated by abrdn, Inc.. The fund has 44 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 2.04 percent of total asset. The fund created returns of 7.0% over the last ten years. It is possible that abrdn Focused Small etf was renamed or delisted.Abrdn Focused Thematic Classifications
In addition to having Abrdn Focused etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Abrdn Focused's management efficiency ratios could be used to measure how well Abrdn Focused manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Abrdn Focused emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 12.81 | Returns 5 Y 7.13 | Returns 1 Y 9.5 | Total Assets 12.8 M | Yield 0.07 |
Top abrdn Focused Small Etf Constituents
| ANIP | ANI Pharmaceuticals | Stock | |
| VIAV | Viavi Solutions | Stock | |
| DCO | Ducommun Incorporated | Stock | |
| DFIN | Donnelley Financial Solutions | Stock | |
| GFF | Griffon | Stock | |
| CARG | CarGurus | Stock | |
| CPRX | Catalyst Pharmaceuticals | Stock | |
| SNEX | Stonex Group | Stock | |
| KN | Knowles Cor | Stock | |
| ECG | Everus Construction Group | Stock | |
| SKWD | Skyward Specialty Insurance | Stock | |
| SBCF | Seacoast Banking | Stock | |
| PJT | PJT Partners | Stock | |
| SUPN | Supernus Pharmaceuticals | Stock | |
| WK | Workiva | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| MWA | Mueller Water Products | Stock | |
| MGY | Magnolia Oil Gas | Stock | |
| BANR | Banner | Stock | |
| ELF | ELF Beauty | Stock | |
| AZZ | AZZ Incorporated | Stock | |
| ATO0 | ATS P | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| AHR | American Healthcare REIT | Stock | |
| CAMT | Camtek | Stock | |
| ATEC | Alphatec Holdings | Stock | |
| ADMA | ADMA Biologics | Stock | |
| EAT | Brinker International | Stock | |
| ABCB | Ameris Bancorp | Stock | |
| QTWO | Q2 Holdings | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| OSW | OneSpaWorld Holdings | Stock | |
| FROG | Jfrog | Etf | |
| ATZ | Aritzia | Stock | |
| MTRN | Materion | Stock | |
| CWST | Casella Waste Systems | Stock | |
| HLIO | Helios Technologies | Stock | |
| NPO | Enpro Industries | Stock | |
| WTFC | Wintrust Financial | Stock |
Abrdn Focused Predictive Daily Indicators
Abrdn Focused 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 Focused etf 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 Focused Forecast Models
Abrdn Focused's time-series forecasting models are one of many Abrdn Focused's etf 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 Focused'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 Focused 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 Focused's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abrdn Focused, which in turn will lower the firm's financial flexibility.About Abrdn Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Abrdn Focused 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 etf 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 Etf such as Abrdn Focused. By using and applying Abrdn Etf analysis, traders can create a robust methodology for identifying Abrdn entry and exit points for their positions.
Abrdn Focused is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Abrdn Focused to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Focused Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate abrdn Focused Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abrdn Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Abrdn Focused's market price to deviate significantly from intrinsic value.
Understanding that Abrdn Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abrdn Focused's market price signifies the transaction level at which participants voluntarily complete trades.
