Aberdeen Gbl Financials
| CPVCX Fund | USD 26.95 0.38 1.43% |
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 Gbl Fund Summary
Aberdeen Gbl competes with Huber Capital, Calvert Conservative, Evaluator Conservative, Massmutual Select, and Fidelity Advisor. The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Aberdeen Funds |
| Mutual Fund Family | Aberdeen |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 667 9231 |
| Currency | USD - US Dollar |
Aberdeen Gbl Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Gbl's current stock value. Our valuation model uses many indicators to compare Aberdeen Gbl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Gbl competition to find correlations between indicators driving Aberdeen Gbl's intrinsic value. More Info.Aberdeen Gbl Small is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Gbl Small is roughly 7.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Gbl's earnings, one of the primary drivers of an investment's value.Aberdeen Gbl Small Systematic Risk
Aberdeen Gbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Gbl 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aberdeen Gbl Small correlated with the market. If Beta is less than 0 Aberdeen Gbl generally moves in the opposite direction as compared to the market. If Aberdeen Gbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Gbl Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Gbl is generally in the same direction as the market. If Beta > 1 Aberdeen Gbl moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Gbl December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Gbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Gbl Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Gbl Small based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Gbl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Gbl 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 Gbl security.
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