Is Aberdeen Global Stock a Good Investment?
Aberdeen Global Investment Advice | FCO |
- Examine Aberdeen Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aberdeen Global's leadership team and their track record. Good management can help Aberdeen Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Aberdeen Global's business and its evolving consumer preferences.
- Compare Aberdeen Global's performance and market position to its competitors. Analyze how Aberdeen Global is positioned in terms of product offerings, innovation, and market share.
- Check if Aberdeen Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aberdeen Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aberdeen Global IF stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aberdeen Global IF is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Aberdeen Global Stock
Researching Aberdeen Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aberdeen Global IF last dividend was issued on the 21st of November 2024.
To determine if Aberdeen Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aberdeen Global's research are outlined below:
| Aberdeen Global IF has about 397.88 K in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| On 31st of October 2024 Aberdeen Global paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: abrdn Global Income Fund declares 0.07 dividend |
Aberdeen Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 80.01 M.Market Cap |
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Aberdeen Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.11 | 0.12 |
Determining Aberdeen Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Aberdeen Global is a good buy. For example, gross profit margin measures Aberdeen Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aberdeen Global's profitability and make more informed investment decisions.
Evaluate Aberdeen Global's management efficiency
Aberdeen Global IF has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1152 %, implying that it generated $0.1152 on every 100 dollars invested. Aberdeen Global's management efficiency ratios could be used to measure how well Aberdeen Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Aberdeen Global's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.96 | 4.71 | |
| Tangible Book Value Per Share | 4.96 | 4.71 | |
| Enterprise Value Over EBITDA | 7.23 | 7.59 | |
| Price Book Value Ratio | 1.27 | 0.83 | |
| Enterprise Value Multiple | 7.23 | 7.59 | |
| Price Fair Value | 1.27 | 0.83 | |
| Enterprise Value | 104.3 M | 128.4 M |
Aberdeen Global showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1409 | Forward Dividend Yield 0.1409 | Forward Dividend Rate 0.84 | Beta 0.597 |
Basic technical analysis of Aberdeen Stock
As of the 1st of December, Aberdeen Global shows the risk adjusted performance of 0.1095, and Mean Deviation of 0.8203. Aberdeen Global IF technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aberdeen Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aberdeen Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aberdeen Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aberdeen Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mitchell Aron over two months ago Insider Trading | ||
Thomas Denise over three months ago Insider Trading | ||
Porter Rahn K over three months ago Acquisition by Porter Rahn K of 1000 shares of Aberdeen Global at 5.92 subject to Rule 16b-3 | ||
Jenkins Ian Simon over three months ago Insider Trading | ||
Orski Gil over three months ago Insider Trading | ||
Taggart Michael over three months ago Insider Trading | ||
Porter Rahn K over six months ago Insider Trading | ||
Loukes Jonathan over six months ago Insider Trading | ||
Crombie Bradshaw over six months ago Insider Trading | ||
Foo Li-nee over six months ago Insider Trading | ||
Slater Neil Andrew over six months ago Insider Trading | ||
Kong Ho Loon over six months ago Insider Trading |
Aberdeen Global's Outstanding Corporate Bonds
Aberdeen Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aberdeen Global IF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aberdeen bonds can be classified according to their maturity, which is the date when Aberdeen Global IF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Aberdeen Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aberdeen Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.8203 | |||
| Semi Deviation | 0.8488 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 718.92 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7204 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.6009 | |||
| Kurtosis | 1.82 |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.8203 | |||
| Semi Deviation | 0.8488 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 718.92 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7204 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.6009 | |||
| Kurtosis | 1.82 |
Consider Aberdeen Global's intraday indicators
Aberdeen Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aberdeen Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aberdeen Global Corporate Filings
| 26th of September 2024 Other Reports | ViewVerify | |
| 3rd of September 2024 Other Reports | ViewVerify | |
| 15th of August 2024 Other Reports | ViewVerify | |
F4 | 12th of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Aberdeen Stock media impact
Far too much social signal, news, headlines, and media speculation about Aberdeen Global that are available to investors today. That information is available publicly through Aberdeen media outlets and privately through word of mouth or via Aberdeen internal channels. However, regardless of the origin, that massive amount of Aberdeen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aberdeen Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aberdeen Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aberdeen Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aberdeen Global alpha.
Aberdeen Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aberdeen Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Aberdeen Global Corporate Directors
| Peter Sacks | Independent Director | Profile | |
| Neville Miles | Independent Director | Profile | |
| John Sheehy | Independent Director | Profile | |
| William Potter | Independent Director | Profile |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
In summary, please note that there is a difference between Aberdeen Global's value and its price, as these two are different measures arrived at by various 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.