Aberdeen Total Valuation

AOD Fund  USD 8.75  0.04  0.46%   
At this time, the entity appears to be fairly valued. Aberdeen Total Dynamic shows a prevailing Real Value of $8.73 per share. The current price of the fund is $8.75. We determine the value of Aberdeen Total Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
8.75
Please note that Aberdeen Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Total Dynamic shows a prevailing Real Value of $8.73 per share. The current price of the fund is $8.75. We determine the value of Aberdeen Total Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Aberdeen fund is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Total Dynamic. Since Aberdeen Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Total'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  8.75 Real  8.73 Hype  8.75 Naive  8.68
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Total Dynamic Fund, which is reflected in its stock price. It is based on Aberdeen Total's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Total'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.
8.73
Real Value
9.36
Upside
Estimating the potential upside or downside of Aberdeen Total Dynamic helps investors to forecast how Aberdeen 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 Aberdeen Total more accurately as focusing exclusively on Aberdeen Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.558.688.80
Details
Hype
Prediction
LowEstimatedHigh
8.128.759.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Aberdeen Total Total Value Analysis

Aberdeen Total Dynamic is presently estimated to have company total value of 894.83 M with market capitalization of 998.43 M, debt of 38.32 M, and cash on hands of 4.86 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 Aberdeen Total fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
894.83 M
998.43 M
38.32 M
4.86 M

Aberdeen Total Asset Utilization

One of the ways to look at asset utilization of Aberdeen is to check how much profit was generated for every dollar of assets it reports. Aberdeen Total Dynamic utilizes its assets nearly 2.79 percent, earning $0.0279 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Aberdeen Total shows how effective it operates for each dollar spent on its assets.

Aberdeen Total Ownership Allocation

Aberdeen Total holds a total of 105.43 Million outstanding shares. 30% of Aberdeen Total Dynamic outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Aberdeen Total Profitability Analysis

The company reported the last year's revenue of 65.09 M. Reported Net Loss for the year was (45.66 M) with profit before taxes, overhead, and interest of 82.43 M.

Aberdeen Total Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aberdeen Total'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 Aberdeen Total and how it compares across the competition.

About Aberdeen Total Valuation

The fund valuation mechanism determines Aberdeen Total's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aberdeen Total. We calculate exposure to Aberdeen Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Total's related companies.
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.
Aberdeen Total's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aberdeen Total's value is low or high relative to the company's performance and growth projections. Determining the market value of Aberdeen Total can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aberdeen Total represents a small ownership stake in the entity. As a stockholder of Aberdeen, 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.

Aberdeen Total Dividends Analysis For Valuation

Please note that Aberdeen Total has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Total 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 Aberdeen 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 Aberdeen Total Dynamic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aberdeen pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aberdeen Total by the value of the dividends paid out.

Other Information on Investing in Aberdeen Fund

Aberdeen Total financial ratios help investors to determine whether Aberdeen 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 Total security.
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