Aberdeen Ultra Short Fund Manager Performance Evaluation
| ATOBX Fund | USD 10.10 0.01 0.1% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Ultra are completely uncorrelated.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Ultra Short are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental drivers, Aberdeen Ultra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAberdeen |
Aberdeen Ultra Relative Risk vs. Return Landscape
If you would invest 1,004 in Aberdeen Ultra Short on August 31, 2024 and sell it today you would earn a total of 6.00 from holding Aberdeen Ultra Short or generate 0.6% return on investment over 90 days. Aberdeen Ultra Short is currently producing 0.0095% returns and takes up 0.0585% volatility of returns over 90 trading days. Put another way, 0% 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 Ultra Current Valuation
Fairly Valued
Today
Please note that Aberdeen Ultra's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Ultra Short shows a prevailing Real Value of $10.04 per share. The current price of the fund is $10.1. We determine the value of Aberdeen Ultra Short 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 Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Ultra'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 10.1 | Real 10.04 | Hype 10.1 | Naive 10.09 |
The intrinsic value of Aberdeen Ultra'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 Ultra'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 Ultra Short 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 Ultra more accurately as focusing exclusively on Aberdeen Ultra's fundamentals will not take into account other important factors: Aberdeen Ultra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Ultra's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Ultra Short, and traders can use it to determine the average amount a Aberdeen Ultra'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 = 0.162
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| ATOBX |
Based on monthly moving average Aberdeen Ultra is performing at about 12% 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 Ultra by adding it to a well-diversified portfolio.
Aberdeen Ultra Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Ultra, and Aberdeen Ultra 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 | 871.72 M | |||
About Aberdeen Ultra Performance
Evaluating Aberdeen Ultra's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Ultra 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 Ultra 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 invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80 percent of its net assets in tax-exempt obligations. The funds average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.Things to note about Aberdeen Ultra Short performance evaluation
Checking the ongoing alerts about Aberdeen Ultra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Ultra Short 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 7.44% of its assets under management (AUM) in cash |
- Analyzing Aberdeen Ultra'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 Ultra's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Ultra'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 Ultra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Ultra's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Ultra's mutual fund. These opinions can provide insight into Aberdeen Ultra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Ultra 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 Ultra security.
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