Aberdeen Global Premier Fund Manager Performance Evaluation
| AWP Fund | USD 4.41 0.04 0.92% |
The fund shows a Beta (market volatility) of 0.27, 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
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global Premier are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, Aberdeen Global is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors.
...more1 | 2 Magnificent Picks For Recurrent Passive Income - Seeking Alpha | 11/21/2024 |
| Expense Ratio | 1.1900 |
Aberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 423.00 in Aberdeen Global Premier on September 1, 2024 and sell it today you would earn a total of 18.00 from holding Aberdeen Global Premier or generate 4.26% return on investment over 90 days. Aberdeen Global Premier is generating 0.0744% of daily returns assuming volatility of 1.2926% on return distribution over 90 days investment horizon. In other words, 11% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Global Current Valuation
Fairly Valued
Today
Please note that Aberdeen Global's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Aberdeen Global Premier shows a prevailing Real Value of $4.39 per share. The current price of the fund is $4.41. We determine the value of Aberdeen Global Premier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Aberdeen Global's intrinsic value may or may not be the same as its current market price of 4.41, 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 4.41 | Real 4.39 | Hype 4.41 | Naive 4.55 |
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 Premier helps investors to forecast how Aberdeen 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 funds, such as Aberdeen Global Premier, 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 = 0.0576
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| Cash | AWP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aberdeen Global is performing at about 4% 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 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 Fund performance.
| 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 | ||||
| Price To Earning | 193.50 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 20.18 X | ||||
| Revenue | 18.37 M | ||||
| Cash And Equivalents | 4.65 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 125.31 M | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | 32.8 M | ||||
| Earnings Per Share | (1.57) X | ||||
| Total Asset | 563.4 M | ||||
| Retained Earnings | (1.46 B) | ||||
About Aberdeen Global Performance
Assessing Aberdeen Global's fundamental ratios provides investors with valuable insights into Aberdeen Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aberdeen Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRANAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and SP Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.Things to note about Aberdeen Global Premier performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Global Premier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 Magnificent Picks For Recurrent Passive Income - Seeking Alpha | |
| Aberdeen Global Premier generated five year return of -1.0% |
- 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 Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's 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 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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