Aberdeen Global Financials
FCO Stock | USD 5.96 0.01 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Net Profit Margin | 0.78 | 0.8658 |
|
| |||||
Current Ratio | 1.52 | 1.6 |
|
|
The financial analysis of Aberdeen Global is a critical element in measuring its lifeblood. Investors should not minimize Aberdeen Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Aberdeen | Select Account or Indicator |
Understanding current and past Aberdeen Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aberdeen Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Aberdeen Global's assets may result in an increase in income on the income statement.
Aberdeen Global Stock Summary
Aberdeen Global competes with Aberdeen Australia, Western Asset, Cbre Clarion, Credit Suisse, and Aberdeen Japan. Abrdn Global Income Fund Inc is a closed-ended fixed income mutual fund launched and managed by Aberdeen Standard Investments Limited. Abrdn Global Income Fund Inc was formed on June 28, 1991 and is domiciled in the United States. Abrdn Globalome operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US0030131090 |
CUSIP | 003013109 31983F102 |
Location | Pennsylvania; U.S.A |
Business Address | 1 George Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.aberdeenfco.com |
Phone | 44 1313 729 444 |
Currency | USD - US Dollar |
Aberdeen Global Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 1.13 % | ||||
Operating Margin | 0.79 % | ||||
Price To Sales | 15.25 X | ||||
Revenue | 5.77 M |
Aberdeen Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 81.3M | 78.3M | 62.2M | 71.1M | 64.0M | 99.0M | |
Other Current Liab | (703.9K) | (317.7K) | 810.2K | (82.1K) | (73.9K) | (70.2K) | |
Net Tangible Assets | 68.3M | 57.1M | 55.7M | 43.8M | 39.4M | 69.9M | |
Retained Earnings | (9.4M) | (6.2M) | (23.2M) | (20.7M) | (18.6M) | (17.7M) | |
Accounts Payable | 703.9K | 317.7K | 221.7K | 82.1K | 73.9K | 70.2K | |
Cash | 2.6M | 263.2K | 171.8K | 479.6K | 431.7K | 410.1K | |
Other Assets | 910.0K | 1.0M | (195.8K) | 1.0M | 1.2M | 1.2M | |
Net Receivables | 1.8M | 1.1M | 1.0M | 1.4M | 1.3M | 2.2M | |
Total Liab | 24.1M | 22.6M | 18.4M | 20.9M | 18.8M | 24.6M | |
Common Stock | 8.7K | 8.9K | 11.0K | 13.4K | 15.4K | 10.3K | |
Other Liab | 4.6K | 7.6K | 9.6K | 295.0 | 265.5 | 252.23 | |
Net Debt | 17.7M | 21.6M | 17.2M | (479.6K) | (431.7K) | (410.1K) | |
Total Current Assets | 4.5M | 1.1M | 1.8M | 1.9M | 1.7M | 1.6M | |
Other Current Assets | 1.3M | 1.4M | 873.5K | (1.6M) | (1.4M) | (1.4M) | |
Inventory | (1.4M) | (1.3M) | 1.0 | 1.6M | 1.8M | 1.9M | |
Net Invested Capital | 77.4M | 77.6M | 61.1M | 70.5M | 63.4M | 67.9M | |
Capital Stock | 8.7K | 8.9K | 11.0K | 13.4K | 15.4K | 10.9K |
Aberdeen Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 475.8K | 254.6K | 417.6K | 1.1M | 1.3M | 1.3M | |
Total Revenue | (3.2M) | 5.6M | (15.3M) | 5.8M | 5.2M | 4.2M | |
Gross Profit | (3.2M) | 5.6M | (15.3M) | 5.8M | 5.2M | 3.6M | |
Operating Income | (3.9M) | 4.8M | (15.9M) | 5.0M | 4.5M | 4.6M | |
Ebit | (3.9M) | 4.8M | 15.5M | 5.0M | 4.5M | 3.7M | |
Income Before Tax | (3.9M) | 4.8M | (15.9M) | 5.0M | 4.5M | 2.5M | |
Net Income | (3.9M) | 4.8M | (15.5M) | 5.0M | 4.5M | 4.7M | |
Income Tax Expense | (3.9M) | 4.8M | (417.6K) | (167.9K) | (193.1K) | (202.7K) | |
Ebitda | (3.9M) | 4.8M | 12.5M | 5.0M | 4.5M | 4.7M | |
Net Interest Income | 4.1M | 4.0M | 3.6M | 3.7M | 3.3M | 3.5M | |
Interest Income | 4.6M | 4.2M | 4.0M | 4.8M | 4.3M | 4.0M |
Aberdeen Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.2M | (2.8M) | (594.2K) | 1.0M | 943.8K | 991.0K | |
Dividends Paid | 7.3M | 7.3M | 8.2M | 10.6M | 9.6M | 6.6M | |
Net Income | (3.9M) | 4.8M | (15.9M) | 5.0M | 4.5M | 4.7M | |
Change To Netincome | (3.1M) | 18.3M | 1.0M | 18.7M | 21.5M | 22.5M | |
End Period Cash Flow | 3.9M | 1.1M | 491.8K | 1.5M | 1.4M | 1.3M | |
Free Cash Flow | 14.8M | 4.6M | (102.1K) | (3.3M) | (3.0M) | (2.8M) | |
Other Non Cash Items | 18.6M | (22.5K) | 15.7M | (8.1M) | (9.3M) | (8.8M) |
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 IF is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aberdeen Global IF is roughly 3.28 . At this time, Aberdeen Global's Return On Equity is very stable compared to the past year. 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 Global's earnings, one of the primary drivers of an investment's value.Aberdeen Global IF 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 IF 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 IF 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.
Today, most investors in Aberdeen Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aberdeen Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aberdeen Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
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 IF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Global IF based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Stock 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 | 1.18 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 6.48 | |||
Value At Risk | (1.70) | |||
Potential Upside | 1.86 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aberdeen Global IF. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aberdeen Global. If investors know Aberdeen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aberdeen Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 0.84 | Earnings Share 0.42 | Revenue Per Share 0.391 | Quarterly Revenue Growth 0.212 |
The market value of Aberdeen Global IF is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Global's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aberdeen Global's market value can be influenced by many factors that don't directly affect Aberdeen Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.