Aberdeen Small Cap Fund Analysis
| GSCIX Fund | USD 46.89 0.22 0.47% |
Aberdeen Small'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. Aberdeen Small's financial risk is the risk to Aberdeen Small 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 Aberdeen Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aberdeen Small 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 Aberdeen Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aberdeen Small is said to be less leveraged. If creditors hold a majority of Aberdeen Small's assets, the Mutual Fund is said to be highly leveraged.
Aberdeen Small Cap is undervalued with Real Value of 47.89 and Hype Value of 46.89. The main objective of Aberdeen Small fund analysis is to determine its intrinsic value, which is an estimate of what Aberdeen Small Cap is worth, separate from its market price. There are two main types of Aberdeen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aberdeen Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Aberdeen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aberdeen Small mutual fund is traded in the USA on NMFQS 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.
Aberdeen |
Aberdeen Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Aberdeen Small Cap retains 98.12% of assets under management (AUM) in equities. Large To learn more about Aberdeen Small Cap call the company at 866-667-9231.Aberdeen Small Cap Investment Alerts
| The fund retains 98.12% of its assets under management (AUM) in equities |
Top Aberdeen Small Cap Mutual Fund Constituents
| EBS | Emergent Biosolutions | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| VRNT | Verint Systems | Stock | |
| FIVN | Five9 Inc | Stock | |
| SXT | Sensient Technologies | Stock | |
| CYBR | CyberArk Software | Stock | |
| ADUS | Addus HomeCare | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| FIBK | First Interstate BancSystem | Stock | |
| GBCI | Glacier Bancorp | Stock | |
| ROCK | Gibraltar Industries | Stock | |
| KWR | Quaker Chemical | Stock | |
| INMD | InMode | Stock | |
| GDYN | Grid Dynamics Holdings | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| PJT | PJT Partners | Stock | |
| RPD | Rapid7 Inc | Stock | |
| NSIT | Insight Enterprises | Stock | |
| CWST | Casella Waste Systems | Stock | |
| EXLS | ExlService Holdings | Stock | |
| PEGA | Pegasystems | Stock | |
| LCII | LCI Industries | Stock | |
| HUBG | Hub Group | Stock | |
| MEDP | Medpace Holdings | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock |
Aberdeen Small Outstanding Bonds
Aberdeen Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aberdeen Small Predictive Daily Indicators
Aberdeen Small 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 Aberdeen Small mutual 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.89 | |||
| Day Typical Price | 46.89 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 58.16 |
Aberdeen Small Forecast Models
Aberdeen Small's time-series forecasting models are one of many Aberdeen Small's mutual 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 Aberdeen Small'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.Aberdeen Small 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 Aberdeen Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aberdeen Small, which in turn will lower the firm's financial flexibility.Aberdeen Small Corporate Bonds Issued
About Aberdeen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aberdeen Small 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 Aberdeen 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 Aberdeen Small. By using and applying Aberdeen Mutual Fund analysis, traders can create a robust methodology for identifying Aberdeen entry and exit points for their positions.
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000 Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
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Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Small financial ratios help investors to determine whether Aberdeen Mutual 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 Aberdeen with respect to the benefits of owning Aberdeen Small security.
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