Aberdeen Global Competition

Funds USA . 
Fund . Aberdeen Global Premier
AWP Fund  USD 4.41  0.04  0.92%   
Aberdeen Global Premier competes with Tekla Healthcare, Tekla Life, Cohen Steers, XAI Octagon, and Tekla World; as well as few others. The fund is not filed under any group at the present time. Analyzing Aberdeen Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Global competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.134.415.69
Details
Intrinsic
Valuation
LowRealHigh
3.114.395.67
Details
Naive
Forecast
LowNextHigh
3.274.565.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.114.294.46
Details

Aberdeen Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Global Premier does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTO
+ 0.94
XFLT
HQL
+ 0.89
HQH
BTO
+ 0.86
RVT
THW
+ 0.82
HQH
LDP
+ 0.79
ETO
RVT
+ 0.78
XFLT
  
High negative correlations   
THW
- 0.89
XFLT
BTO
- 0.86
THW
XFLT
- 0.77
HQH
BTO
- 0.73
HQH
XFLT
- 0.61
HQL
RVT
- 0.58
THW

Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HQH  0.70 (0.21) 0.00 (0.20) 0.00 
 0.00 
 1.08 
(1.56)
 6.31 
HQL  0.84 (0.13) 0.00 (0.05) 0.00 
 0.00 
 1.51 
(1.95)
 6.65 
RNP  0.86  0.01 (0.08) 0.20  1.01 
(0.92)
 1.79 
(1.78)
 4.54 
XFLT  0.24  0.07 (0.14) 1.79  0.00 
(0.33)
 0.61 
(0.45)
 1.19 
THW  0.66 (0.13) 0.00 (0.22) 0.00 
 0.00 
 0.93 
(1.47)
 4.29 
RVT  0.87 (0.03) 0.02  0.10  0.93 
(0.97)
 1.88 
(1.59)
 8.39 
BTO  0.90  0.10  0.15  0.20  0.72 
(0.99)
 1.88 
(1.32)
 9.88 
ETO  0.56 (0.04)(0.09) 0.06  0.85 
(0.49)
 1.13 
(1.49)
 3.50 
LDP  0.51  0.05 (0.08) 0.30  0.43 
(0.58)
 1.13 
(0.93)
 3.08 
FFC  0.47  0.03 (0.13) 0.40  0.61 
(0.48)
 1.17 
(0.99)
 3.02 
All Fundamental Data

Aberdeen Global Competitive Analysis

The better you understand Aberdeen Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AWP HQH HQL RNP XFLT THW RVT BTO ETO LDP
 0.92 
 4.41 
Aberdeen
 0.17 
 17.43 
Tekla
 0.21 
 14.29 
Tekla
 0.21 
 23.31 
Cohen
 0.43 
 7.05 
XAI
 0.75 
 12.17 
Tekla
 0.06 
 16.65 
Royce
 0.31 
 39.40 
John
 1.24 
 26.18 
Eaton
 0.53 
 21.05 
Cohen
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Weak
Solid
Very Weak
Good
Solid
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Above Average
Low
Very Low
Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.05
3.21
1.34
0.05
N/A
N/A
0.89
0.06
1.55
N/A
Net Asset
N/A
932.49 M
402.6 M
N/A
543.1 M
N/A
1.9 B
N/A
N/A
N/A
Profit Margin
12.21
7.31
1.56
-181.16
N/A
N/A
9.94
-238.16
-206.1
N/A
EBITDA
N/A
56.33 M
22.35 M
N/A
46.63 M
N/A
331.88 M
N/A
N/A
N/A
Price To Book
0.83
0.88
0.88
0.96
1.02
N/A
1.01
1.14
0.99
N/A
Operating Margin
62.75
-0.0059
-0.32
77.62
N/A
N/A
0.0642
51.42
66.46
N/A
Current Valuation
450.33 M
882.38 M
370.8 M
1.46 B
N/A
N/A
1.96 B
808.68 M
464.26 M
N/A
Five Year Return
-0.74
8.9
8.83
6.56
N/A
6.62
8.29
10.18
10.56
4.62
Retained Earnings
(1.46 B)
5.97 M
(1.48 M)
(525.56 M)
(52.65 M)
N/A
453.92 M
N/A
N/A
N/A
One Year Return
22.95
N/A
N/A
26.31
N/A
16.81
N/A
58.42
20.79
19.89
Beta
1.24
0.74
0.71
1.07
N/A
1.03
1.37
1.5
1.52
0.12
Shares Outstanding
85.41 M
50.62 M
27.35 M
47.59 M
55.08 M
37.49 M
115.35 M
19.17 M
16.17 M
28.97 M
Three Year Return
-4.23
N/A
N/A
2.44
N/A
3.29
N/A
7.32
4.74
3.25
Cash Flow From Operations
32.8 M
(65.41 M)
(12.8 M)
50.69 M
(71.18 M)
N/A
70.88 M
29.11 M
11.25 M
N/A
Annual Yield
0.0061
0.14
0.14
0.0068
0.16
0.0058
0.0673
0.0113
0.0049
0.0062
Total Debt
125.31 M
1.15 M
666.96 K
450 M
150.27 M
N/A
35 M
125 M
103 M
N/A
Return On Equity
0.41
0.0734
0.0128
-9.16
N/A
N/A
0.12
-7.97
-7.67
N/A
Return On Asset
1.07
-7.0E-4
-0.0032
1.78
N/A
N/A
-3.0E-4
0.9
1.25
N/A
Number Of Shares Shorted
21.44 K
161.04 K
74.12 K
83.42 K
74.8 K
157.29 K
43.38 K
12.55 K
5.89 K
106.55 K
Book Value Per Share
5.23
19.91
16.13
23.62
N/A
N/A
16.54
32.01
22.39
N/A
Total Asset
563.4 M
932.49 M
402.6 M
693.36 M
543.1 M
N/A
1.9 B
N/A
N/A
N/A
Last Dividend Paid
0.48
1.66
1.3
1.63
N/A
1.4
1.1
2.6
2.15
1.62
Debt To Equity
0.24
0.011
0.02
0.41
N/A
N/A
0.044
0.21
0.25
N/A
Short Ratio
0.04
1.17
1.23
0.5
0.27
1.43
0.19
0.32
0.1
1.06
Target Price
N/A
N/A
N/A
N/A
8.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
21.61
26.32
35.35
16.99
6.3
11.77
27.43
20.8
9.46
22.38
Market Capitalization
511.59 M
882.39 M
390.02 M
1.21 B
388.29 M
600.4 M
1.92 B
761.01 M
445.37 M
622.52 M
Price To Earning
193.5
3.38
2.84
60.05
43.62
12.08
4.66
2.71
55.93
N/A
Price To Sales
20.18
88.51
111.02
18.02
5.05
N/A
83.81
32.25
21.84
N/A
Net Income
2.24 M
56.33 M
22.35 M
(108.62 M)
46.63 M
N/A
329.64 M
(51.69 M)
(33.8 M)
N/A
Earnings Per Share
-1.57
1.31
1.34
0.38
1.63
1.16
2.97
13.5
0.4
-0.4
Shares Owned By Insiders
N/A
0.007
0.011
N/A
3.07
N/A
0.06
0.04
N/A
N/A
Year To Date Return
11.37
N/A
N/A
16.99
N/A
10.18
N/A
34.88
13.83
14.64
Revenue
18.37 M
58.12 M
23.52 M
59.96 M
53 M
N/A
137.36 M
21.7 M
16.4 M
N/A
Cash And Equivalents
4.65 M
62
292.4 K
1.26 M
N/A
N/A
281.17 K
834.08 K
381.67 K
N/A
Cash Per Share
0.05
N/A
0.01
0.03
N/A
N/A
N/A
0.04
0.02
N/A
Gross Profit
18.56 M
8.27 M
3.02 M
56.91 M
N/A
N/A
23.72 M
21.3 M
13.29 M
N/A
Day Typical Price
4.4
17.45
14.25
23.32
7.04
12.16
16.71
39.32
26.09
21.0
Accumulation Distribution
0.0135
0.0063
0.0084
0.0145
0.0085
0.009
0.0154
0.0111
0.0107
0.009
Market Facilitation Index
0.06
0.11
0.12
0.34
0.06
0.11
0.26
0.44
0.28
0.19
Daily Balance Of Power
0.6667
0.2727
0.25
0.1471
0.5
0.8182
0.0385
0.2727
1.142857
0.5789
Period Momentum Indicator
0.04
0.03
0.03
0.05
0.03
0.09
0.01
0.12
0.32
0.11
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.01
1.01
Day Median Price
4.4
17.45
14.23
23.33
7.03
12.16
16.74
39.28
26.04
20.98
Price Action Indicator
0.03
(0.01)
0.075
0.005
0.035
0.06
(0.09)
0.18
0.3
0.13
Coefficient Of Variation
1230.77
(805.89)
(3,987)
2122.03
362.58
(1,227)
816.22
481.9
1489.95
719.11
Mean Deviation
1.04
0.7043
0.8423
0.8648
0.2437
0.6632
0.8658
0.9036
0.5567
0.5063
Jensen Alpha
0.0595
(0.21)
(0.13)
0.015
0.0734
(0.13)
(0.03)
0.1034
(0.04)
0.0461
Total Risk Alpha
(0.12)
(0.29)
(0.24)
(0.14)
0.0252
(0.22)
(0.07)
0.0483
(0.08)
(0.03)
Sortino Ratio
(0.02)
N/A
N/A
(0.08)
(0.14)
N/A
0.0155
0.147
(0.09)
(0.08)
Downside Variance
1.84
N/A
N/A
1.13
0.1209
N/A
1.25
1.2
0.9635
0.3768
Standard Deviation
1.28
0.9756
1.19
1.07
0.3229
0.8638
1.26
1.44
0.7412
0.6435
Kurtosis
0.1347
7.96
4.0
(0.52)
0.5021
0.9422
5.4
15.3
0.7199
0.3301
Potential Upside
1.93
1.08
1.51
1.79
0.6051
0.9306
1.88
1.88
1.13
1.13
Treynor Ratio
0.349
(0.20)
(0.05)
0.2023
1.79
(0.22)
0.1046
0.1989
0.0647
0.3042
Maximum Drawdown
5.61
6.31
6.65
4.54
1.19
4.29
8.39
9.88
3.5
3.08
Variance
1.63
0.9517
1.41
1.15
0.1043
0.7461
1.6
2.07
0.5494
0.414
Market Risk Adjusted Performance
0.359
(0.19)
(0.04)
0.2123
1.8
(0.21)
0.1146
0.2089
0.0747
0.3142
Risk Adjusted Performance
0.0661
(0.09)
(0.02)
0.0389
0.1972
(0.06)
0.0976
0.1633
0.051
0.1044
Skewness
(0.42)
(1.94)
(0.92)
(0.05)
0.1788
(0.59)
1.04
2.66
(0.69)
0.3496
Semi Deviation
1.25
N/A
N/A
1.01
0.0
N/A
0.9326
0.7157
0.8525
0.4337
Information Ratio
(0.03)
(0.27)
(0.14)
(0.08)
(0.15)
(0.24)
0.0137
0.1118
(0.12)
(0.07)
Value At Risk
(1.62)
(1.56)
(1.95)
(1.78)
(0.45)
(1.47)
(1.59)
(1.32)
(1.49)
(0.93)
Expected Short fall
(1.11)
N/A
N/A
(0.92)
(0.33)
N/A
(0.97)
(0.99)
(0.49)
(0.58)
Downside Deviation
1.36
N/A
N/A
1.06
0.3477
N/A
1.12
1.09
0.9816
0.6138
Semi Variance
1.56
N/A
N/A
1.01
(0.03)
N/A
0.8698
0.5122
0.7267
0.1881

Aberdeen Global Competition Performance Charts

Five steps to successful analysis of Aberdeen Global Competition

Aberdeen Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Global Premier in relation to its competition. Aberdeen Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Global Premier, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Global position

In addition to having Aberdeen Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Aberdeen Fund

Aberdeen Global 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 Global security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY