Aberdeen Global High Fund Manager Performance Evaluation
| BJBHX Fund | USD 7.79 0.01 0.13% |
The fund shows a Beta (market volatility) of 0.0446, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global High are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical indicators, Aberdeen Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9700 |
Aberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 769.00 in Aberdeen Global High on September 3, 2024 and sell it today you would earn a total of 10.00 from holding Aberdeen Global High or generate 1.3% return on investment over 90 days. Aberdeen Global High is currently producing 0.0203% returns and takes up 0.1361% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Global Current Valuation
Overvalued
Today
Please note that Aberdeen Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aberdeen Global High shows a prevailing Real Value of $7.16 per share. The current price of the fund is $7.79. We determine the value of Aberdeen Global High 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Global'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 7.79 | Real 7.16 | Hype 7.79 | Naive 7.76 |
The intrinsic value of Aberdeen Global'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 Global'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.
Estimating the potential upside or downside of Aberdeen Global High 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 Global more accurately as focusing exclusively on Aberdeen Global's fundamentals will not take into account other important factors: Aberdeen Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Global High, and traders can use it to determine the average amount a Aberdeen Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BJBHX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aberdeen Global is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Global by adding it to a well-diversified portfolio.
Aberdeen Global Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Global, and Aberdeen Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Mutual Fund performance.
| Total Asset | 59.01 M | |||
About Aberdeen Global Performance
Evaluating Aberdeen Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of high income producing instruments. High income producing instruments include those rated at the time of purchase below BBB- by Standard Poors Rating Service , or below Baa3 by Moodys Investors Service, Inc. , or below a comparable rating by another nationally recognized statistical rating organization, or unrated bonds determined by the adviser to be of comparable quality.Things to note about Aberdeen Global High performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Global High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 36.69% of its assets under management (AUM) in fixed income securities |
- Analyzing Aberdeen Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Global's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's mutual fund. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Global 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 Global security.
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