Aberdeen Global Financials
AWP Fund | USD 4.41 0.04 0.92% |
Aberdeen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Global Fund Summary
Aberdeen Global competes with Aberdeen Total, Alliancebernstein, Aberdeen Standard, BlackRock Energy, and Blackrock Enhanced. Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRANAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and SP Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.Specialization | null, Global Real Estate |
Instrument | USA Fund View All |
Exchange | New York Stock Exchange |
ISIN | US00302L1089 |
CUSIP | 00302L108 02083A103 |
Location | Pennsylvania; U.S.A |
Business Address | 10 Queens Terrace |
Fund Family | Financial Services |
Fund Category | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.alpinecef.com/default.asp?p=856340&s=857563 |
Phone | 914 251 0880 |
Currency | USD - US Dollar |
Aberdeen Global Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Global's current stock value. Our valuation model uses many indicators to compare Aberdeen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Global competition to find correlations between indicators driving Aberdeen Global's intrinsic value. More Info.Aberdeen Global Premier is the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds . The ratio of Price To Earning to Price To Book for Aberdeen Global Premier is about 233.13 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Global Premier Systematic Risk
Aberdeen Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aberdeen Global Premier correlated with the market. If Beta is less than 0 Aberdeen Global generally moves in the opposite direction as compared to the market. If Aberdeen Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Global Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Global is generally in the same direction as the market. If Beta > 1 Aberdeen Global moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Global Premier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Global Premier based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Global's daily price indicators and compare them against related drivers.
Downside Deviation | 1.36 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 5.61 | |||
Value At Risk | (1.62) | |||
Potential Upside | 1.93 |
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.
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