Aberdeen Valuation

GGLIX Fund  USD 14.14  0.06  0.42%   
At this time, the entity appears to be fairly valued. Aberdeen Multi Cap shows a prevailing Real Value of $14.05 per share. The current price of the fund is $14.14. We determine the value of Aberdeen Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
14.14
Please note that Aberdeen's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Multi Cap shows a prevailing Real Value of $14.05 per share. The current price of the fund is $14.14. We determine the value of Aberdeen Multi Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aberdeen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen'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  14.14 Real  14.05 Hype  14.2 Naive  14.22
The intrinsic value of Aberdeen'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'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.
14.05
Real Value
14.82
Upside
Estimating the potential upside or downside of Aberdeen Multi Cap Equity helps investors to forecast how Aberdeen mutual 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 more accurately as focusing exclusively on Aberdeen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4313.8814.32
Details
Hype
Prediction
LowEstimatedHigh
13.4314.2014.97
Details
Naive
Forecast
LowNext ValueHigh
13.4514.2214.99
Details

Aberdeen Total Value Analysis

Aberdeen Multi Cap Equity is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aberdeen fundamentals before making investing decisions based on enterprise value of the company

Aberdeen 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 Aberdeen suggests not a very effective usage of assets in November.

About Aberdeen Valuation

Our relative valuation model uses a comparative analysis of Aberdeen. We calculate exposure to Aberdeen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen's related companies.
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria.

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen 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 security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities