Aberdeen Global Premier Fund Three Year Return
| AWP Fund | USD 4.41 0.04 0.92% |
Aberdeen Global Premier fundamentals help investors to digest information that contributes to Aberdeen Global's financial success or failures. It also enables traders to predict the movement of Aberdeen Fund. The fundamental analysis module provides a way to measure Aberdeen Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aberdeen Global fund.
Aberdeen |
Aberdeen Global Premier Fund Three Year Return Analysis
Aberdeen Global's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aberdeen Global Three Year Return | (5.19) % |
Most of Aberdeen Global's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aberdeen Global Premier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Aberdeen Global Premier has a Three Year Return of -5.191%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The three year return for all United States funds is notably higher than that of the company.
Aberdeen Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Global's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Aberdeen Global could also be used in its relative valuation, which is a method of valuing Aberdeen Global by comparing valuation metrics of similar companies.Aberdeen Global is currently under evaluation in three year return among similar funds.
Aberdeen Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 1.07 | ||||
| Profit Margin | 12.21 % | ||||
| Operating Margin | 62.75 % | ||||
| Current Valuation | 450.33 M | ||||
| Shares Outstanding | 85.41 M | ||||
| Shares Owned By Institutions | 21.61 % | ||||
| Number Of Shares Shorted | 21.44 K | ||||
| Price To Earning | 193.50 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 20.18 X | ||||
| Revenue | 18.37 M | ||||
| Gross Profit | 18.56 M | ||||
| Net Income | 2.24 M | ||||
| Cash And Equivalents | 4.65 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 125.31 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | 32.8 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 511.59 M | ||||
| Total Asset | 563.4 M | ||||
| Retained Earnings | (1.46 B) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 8.52 % | ||||
| One Year Return | 21.04 % | ||||
| Three Year Return | (5.19) % | ||||
| Five Year Return | (0.89) % | ||||
| Last Dividend Paid | 0.48 |
About Aberdeen Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Global Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Global Premier based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aberdeen Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Global will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Aberdeen Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Global Premier to buy it.
The correlation of Aberdeen Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Global Premier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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