Abrdn Emerging Valuation
| AEF Fund | USD 5.22 0.08 1.56% |
At this time, the entity appears to be fairly valued. Abrdn Emerging Markets shows a prevailing Real Value of $5.24 per share. The current price of the fund is $5.22. We determine the value of Abrdn Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Price Book 0.8393 | Enterprise Value 299.6 M | Price Sales 31.923 | Trailing PE 10.44 | Enterprise Value Revenue 11.2505 |
Fairly Valued
Today
Please note that Abrdn Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Abrdn Emerging Markets shows a prevailing Real Value of $5.24 per share. The current price of the fund is $5.22. We determine the value of Abrdn Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Abrdn fund is determined by what a typical buyer is willing to pay for full or partial control of Abrdn Emerging Markets. Since Abrdn Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Fund. However, Abrdn Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.22 | Real 5.24 | Hype 5.22 |
The real value of Abrdn Fund, also known as its intrinsic value, is the underlying worth of Abrdn Emerging Markets Fund, which is reflected in its stock price. It is based on Abrdn Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Abrdn Emerging Markets helps investors to forecast how Abrdn fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abrdn Emerging more accurately as focusing exclusively on Abrdn Emerging's fundamentals will not take into account other important factors: Abrdn Emerging Total Value Analysis
Abrdn Emerging Markets is presently forecasted to have company total value of 299.57 M with market capitalization of 264.92 M, debt of 35 M, and cash on hands of 1.81 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Abrdn Emerging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.57 M | 264.92 M | 35 M | 1.81 M |
Abrdn Emerging Investor Information
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Abrdn Emerging Markets last dividend was 0.38 per share. Abrdn Emerging Markets is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Abrdn Emerging Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Abrdn implies not a very effective usage of assets in January.Abrdn Emerging Ownership Allocation
Abrdn Emerging holds a total of 50.75 Million outstanding shares. The majority of Abrdn Emerging Markets outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Abrdn Emerging Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Abrdn Emerging. Please pay attention to any change in the institutional holdings of Abrdn Emerging Markets as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Abrdn Emerging Profitability Analysis
The company reported the last year's revenue of 30.08 M. Total Income to common stockholders was 29.13 M with profit before taxes, overhead, and interest of 8.3 M.Abrdn Emerging Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 10th of January 2024 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 6th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abrdn Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Abrdn Emerging and how it compares across the competition.
About Abrdn Emerging Valuation
The fund valuation mechanism determines Abrdn Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Abrdn Emerging. We calculate exposure to Abrdn Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn Emerging's related companies.Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Managers Limited. Abrdn Emerging Markets Equity Income Fund Inc was formed on January 30, 1989 and is domiciled in the United States. Abrdn EM operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
A single share of Abrdn Emerging represents a small ownership stake in the entity. As a stockholder of Abrdn, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Abrdn Emerging Dividends Analysis For Valuation
There are various types of dividends Abrdn Emerging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Abrdn shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Abrdn Emerging Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Abrdn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Abrdn Emerging by the value of the dividends paid out.
Abrdn Emerging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abrdn Emerging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51.1 M | |
| Quarterly Earnings Growth Y O Y | -0.174 | |
| Forward Annual Dividend Rate | 0.4 |
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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