Aberdeen Asia-pacific Valuation

FAX Fund  USD 15.85  0.08  0.51%   
At this time, the entity appears to be fairly valued. Aberdeen Asia Pacific shows a prevailing Real Value of $15.99 per share. The current price of the fund is $15.85. We determine the value of Aberdeen Asia Pacific from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
15.85
Please note that Aberdeen Asia-pacific's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Asia Pacific shows a prevailing Real Value of $15.99 per share. The current price of the fund is $15.85. We determine the value of Aberdeen Asia Pacific from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aberdeen Asia-pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Asia-pacific'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  15.85 Real  15.99 Hype  15.85 Naive  15.37
The intrinsic value of Aberdeen Asia-pacific'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, news, and other external factors that may influence Aberdeen Asia-pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.99
Real Value
16.83
Upside
Estimating the potential upside or downside of Aberdeen Asia Pacific If 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 Asia-pacific more accurately as focusing exclusively on Aberdeen Asia-pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2715.9616.66
Details
Hype
Prediction
LowEstimatedHigh
15.0115.8516.69
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Aberdeen Asia-pacific Total Value Analysis

Aberdeen Asia Pacific If is currently forecasted to have company total value of 1.03 B with market capitalization of 814.92 M, debt of 470 M, and cash on hands of 15.84 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 Asia-pacific fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.03 B
814.92 M
470 M
15.84 M

Aberdeen Asia-pacific Investor Information

The fund last dividend was 0.33 per share. Based on the measurements of operating efficiency obtained from Aberdeen Asia-pacific's historical financial statements, Aberdeen Asia Pacific If is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Aberdeen Asia-pacific 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 Asia Pacific If utilizes its assets nearly 2.58 percent, earning $0.0258 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 Asia-pacific shows how effective it operates for each dollar spent on its assets.

Aberdeen Asia-pacific Ownership Allocation

Aberdeen Asia-pacific holds a total of 247.7 Million outstanding shares. Almost 77.6 percent of Aberdeen Asia-pacific outstanding shares are held by general public with 22.4 % by other corporate entities. 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 Asia-pacific Profitability Analysis

The company reported the last year's revenue of 76.29 M. Reported Net Loss for the year was (173.21 M) with profit before taxes, overhead, and interest of 73.64 M.

Aberdeen Asia-pacific Past Distributions to stockholders

About Aberdeen Asia-pacific Valuation

Our relative valuation model uses a comparative analysis of Aberdeen Asia-pacific. We calculate exposure to Aberdeen Asia-pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Asia-pacific's related companies.
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.
Aberdeen Asia-pacific's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aberdeen Asia-pacific's value is low or high relative to the company's performance and growth projections. Determining the market value of Aberdeen Asia-pacific can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aberdeen Asia-pacific 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 Asia-pacific Dividends Analysis For Valuation

Please note that Aberdeen Asia-pacific has scaled down on payment of dividends at this time.
There are various types of dividends Aberdeen Asia-pacific 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 Asia Pacific If 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 Asia-pacific by the value of the dividends paid out.

Other Information on Investing in Aberdeen Fund

Aberdeen Asia-pacific 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 Asia-pacific security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format