Aberdeen Global If Stock Performance
| FCO Stock | USD 5.96 0.01 0.17% |
Aberdeen Global has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. 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. Aberdeen Global IF right now shows a risk of 1.03%. Please confirm Aberdeen Global IF downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Aberdeen Global IF will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global IF are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Aberdeen Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (1.65) | Year To Date Return (3.25) | Ten Year Return (40.87) | All Time Return (60.27) |
Forward Dividend Yield 0.1408 | Payout Ratio 2.0032 | Forward Dividend Rate 0.84 | Dividend Date 2019-01-31 | Ex Dividend Date 2024-11-21 |
1 | Down 70 percent and yielding 10 Is this heavily shorted value stock now bargain of the decade - Motley Fool UK | 09/13/2024 |
2 | Insider Trading | 09/27/2024 |
| Aberdeen Global dividend paid on 30th of September 2024 | 09/30/2024 |
| Aberdeen Global dividend paid on 31st of October 2024 | 10/31/2024 |
3 | abrdn Global Income Fund declares 0.07 dividend | 11/11/2024 |
| Begin Period Cash Flow | 491.8 K |
Aberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 560.00 in Aberdeen Global IF on September 1, 2024 and sell it today you would earn a total of 36.00 from holding Aberdeen Global IF or generate 6.43% return on investment over 90 days. Aberdeen Global IF is generating 0.1041% of daily returns assuming volatility of 1.0254% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Aberdeen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 stocks, such as Aberdeen Global IF, 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 = 0.1015
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aberdeen Global is performing at about 7% 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 Stock 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 Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 1.13 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 101.99 M | ||||
| Shares Outstanding | 13.41 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 15.25 X | ||||
| Revenue | 5.77 M | ||||
| Gross Profit | 3.97 M | ||||
| EBITDA | 5 M | ||||
| Net Income | 5 M | ||||
| Cash And Equivalents | 397.88 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.35 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 80.01 M | ||||
| Total Asset | 71.07 M | ||||
| Retained Earnings | (20.67 M) | ||||
About Aberdeen Global Performance
By examining Aberdeen Global's fundamental ratios, stakeholders can obtain critical insights into Aberdeen Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aberdeen Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (166.17) | (174.48) | |
| 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 |
Things to note about Aberdeen Global IF performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aberdeen Global IF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's stock. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Please note, there is a significant difference between Aberdeen Global's value and its price as these two are different measures arrived at by different 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.